NEW PROVIDENCE ACQUISITION

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 52,000 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $180 Avg Close — Range —