NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 150,000 Value ($000) $2,037 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $6,552 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $6,370 Avg Close — Range —