NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2020
Shares 1,000,000 Value ($000) $13,580 Avg Close Range
Q2 2020
Shares 276,625 Value ($000) $2,788 Avg Close Range
Q1 2020
Shares 276,625 Value ($000) $2,703 Avg Close Range