NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2020
Shares 20,200 Value ($000) $204 Avg Close Range
Q1 2020
Shares 23,200 Value ($000) $227 Avg Close Range
Q4 2019
Shares 1,321,850 Value ($000) $13,033 Avg Close Range