NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2021
Shares 205,093 Value ($000) $2,393 Avg Close Range
Q4 2020
Shares 414,655 Value ($000) $5,631 Avg Close Range