NEW PROVIDENCE ACQUISITION

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2020
Shares 16,203 Value ($000) $19 Avg Close Range
Q2 2020
Shares 199,300 Value ($000) $199 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $102 Avg Close Range
Q4 2019
Shares 75,000 Value ($000) $67 Avg Close Range