NEW PROVIDENCE ACQUISITION

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 20,200 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $14 Avg Close — Range —