NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2020
Shares 115,400 Value ($000) $1,534 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $3,039 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $3,030 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $2,940 Avg Close — Range —