NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2020
Shares 250,000 Value ($000) $2,518 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $2,519 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $2,568 Avg Close — Range —
Q4 2019
Shares 19,800 Value ($000) $203 Avg Close — Range —