NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 160,000 Value ($000) $1,611 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $1,613 Avg Close — Range —
Q1 2020
Shares 172,900 Value ($000) $1,694 Avg Close — Range —
Q4 2019
Shares 147,900 Value ($000) $1,458 Avg Close — Range —