NEW PROVIDENCE ACQUISITION

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020
Shares 200,000 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $212 Avg Close — Range —