NEW PROVIDENCE ACQUISITION

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2020
Shares 250,000 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $138 Avg Close — Range —