NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020
Shares 318,255 Value ($000) $4,322 Avg Close Range
Q3 2020
Shares 500,000 Value ($000) $5,035 Avg Close Range
Q2 2020
Shares 500,000 Value ($000) $5,040 Avg Close Range
Q1 2020
Shares 500,000 Value ($000) $4,885 Avg Close Range
Q4 2019
Shares 500,000 Value ($000) $4,937 Avg Close Range