NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 170,000 Value ($000) $2,309 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $4,532 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $4,536 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $4,410 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $3,948 Avg Close — Range —