NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2020
Shares 800,000 Value ($000) $10,864 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $987 Avg Close — Range —