NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2020
Shares 42,610 Value ($000) $430 Avg Close Range
Q1 2020
Shares 42,610 Value ($000) $416 Avg Close Range
Q4 2019
Shares 42,610 Value ($000) $421 Avg Close Range