NEW PROVIDENCE ACQUISITION

CUSIP: 64822P106 Class: COM CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 3,050 Value ($000) $35 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $16 Avg Close Range