NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 41,764 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 30,429 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 174 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 832 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 553 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 6,190 Value ($000) $61 Avg Close — Range —