NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 126,380 Value ($000) $1,474 Avg Close — Range —
Q4 2020
Shares 86,325 Value ($000) $1,172 Avg Close — Range —
Q3 2020
Shares 86,066 Value ($000) $866 Avg Close — Range —