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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Providence Acquisition Corp. II | NPAB | 563,608 | -759,628 | 5,929,156,000 | -7,786,185,000 | $10,520.00 |
| 03/31/2023 | New Providence Acquisition Corp. II | NPAB | 1,323,236 | 73,236 | 13,715,341,000 | 13,702,797,000 | $10,365.00 |
| 09/30/2022 | New Providence Acquisition Corp. II | NPAB | 1,250,000 | 0 | 12,544,000 | 94,000 | $10.04 |
| 06/30/2022 | New Providence Acquisition Corp. II | NPAB | 1,250,000 | 0 | 12,450,000 | 37,000 | $9.96 |
| 03/31/2022 | New Providence Acquisition Corp. II | NPAB | 1,250,000 | 0 | 12,413,000 | 138,000 | $9.93 |
| 12/31/2021 | New Providence Acquisition Corp. II | NPAB | 1,250,000 | 1,250,000 | 12,275,000 | 12,275,000 | $9.82 |
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