NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 1,505,873 Value ($000) $17,574,000 Avg Close — Range —
Q4 2020
Shares 2,277,000 Value ($000) $30,922,000 Avg Close — Range —
Q3 2020
Shares 2,277,000 Value ($000) $22,929,000 Avg Close — Range —
Q2 2020
Shares 2,277,000 Value ($000) $22,952,000 Avg Close — Range —
Q1 2020
Shares 2,277,000 Value ($000) $22,315,000 Avg Close — Range —
Q4 2019
Shares 2,277,000 Value ($000) $22,485,000 Avg Close — Range —