NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2020
Shares 416,645 Value ($000) $4,196 Avg Close — Range —
Q2 2020
Shares 58,374 Value ($000) $588 Avg Close — Range —