NEW PROVIDENCE ACQUISITION

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2020
Shares 25,000 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —