NEW PROVIDENCE ACQUISITION

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2020
Shares 449,000 Value ($000) $543 Avg Close Range
Q2 2020
Shares 449,000 Value ($000) $449 Avg Close Range
Q1 2020
Shares 449,000 Value ($000) $229 Avg Close Range
Q4 2019
Shares 449,000 Value ($000) $404 Avg Close Range