NEW PROVIDENCE ACQUISITION

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 1,025,500 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 1,025,500 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 713,000 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 710,000 Value ($000) $639 Avg Close — Range —