NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2020
Shares 38,961 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 33,961 Value ($000) $342 Avg Close — Range —