NEW PROVIDENCE ACQUISITION

CUSIP: 64822P114 Class: *W EXP 09/11/202

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2020
Shares 90,332 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 165,232 Value ($000) $200 Avg Close — Range —