NEW PROVIDENCE ACQUISITION

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2021
Shares 100,000 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $150 Avg Close — Range —