NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2020
Shares 200,300 Value ($000) $2,017 Avg Close Range
Q2 2020
Shares 200,300 Value ($000) $2,019 Avg Close Range
Q1 2020
Shares 200,300 Value ($000) $1,963 Avg Close Range