NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 39,200 Value ($000) $532 Avg Close Range
Q3 2020
Shares 1,083,200 Value ($000) $10,908 Avg Close Range
Q2 2020
Shares 1,000,000 Value ($000) $10,080 Avg Close Range
Q1 2020
Shares 1,000,000 Value ($000) $9,770 Avg Close Range