NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 133,487 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 195,000 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $8,330 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $9,860 Avg Close — Range —