NEW PROVIDENCE ACQUISITION

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 562,097 Value ($000) $2,125 Avg Close — Range —
Q3 2020
Shares 62,800 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 62,800 Value ($000) $77 Avg Close — Range —