NEW PROVIDENCE ACQUISITION

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2020
Shares 74,050 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 144,150 Value ($000) $174 Avg Close — Range —