NEW PROVIDENCE ACQUISITION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 50,884 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 51,327 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 49,809 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 10,200 Value ($000) $15 Avg Close — Range —