NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 47,800 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 47,800 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 48,800 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 47,000 Value ($000) $474 Avg Close — Range —