NEW PROVIDENCE ACQUISITION

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2021
Shares 658,645 Value ($000) $2,371 Avg Close Range
Q4 2020
Shares 682,135 Value ($000) $2,548 Avg Close Range
Q3 2020
Shares 682,135 Value ($000) $835 Avg Close Range
Q2 2020
Shares 468,398 Value ($000) $574 Avg Close Range
Q1 2020
Shares 374,999 Value ($000) $206 Avg Close Range