NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2020
Shares 50,000 Value ($000) $504 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $504 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $489 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $493 Avg Close Range