NEW PROVIDENCE ACQUISITION

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2021
Shares 36,315 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 187,500 Value ($000) $692 Avg Close — Range —