NEW PROVIDENCE ACQUISITION

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2020
Shares 161,146 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 161,146 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 161,146 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $158 Avg Close — Range —