NEW PROVIDENCE ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 147,993 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,890 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $450 Avg Close — Range —