NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 710 Value ($000) $8 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $68 Avg Close Range
Q3 2020
Shares 105,182 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 285 Value ($000) $3 Avg Close Range