NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2020
Shares 17,500 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $986 Avg Close — Range —