NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 14,551 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 354,551 Value ($000) $3,574 Avg Close — Range —