NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 211,381 Value ($000) $2,129 Avg Close — Range —
Q2 2020
Shares 317,260 Value ($000) $3,198 Avg Close — Range —
Q1 2020
Shares 370,797 Value ($000) $3,623 Avg Close — Range —