NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 866,115 Value ($000) $8,721 Avg Close — Range —
Q2 2020
Shares 761,115 Value ($000) $7,672 Avg Close — Range —
Q1 2020
Shares 735,915 Value ($000) $7,190 Avg Close — Range —
Q4 2019
Shares 209,200 Value ($000) $2,066 Avg Close — Range —