NEW PROVIDENCE ACQUISITION

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2020
Shares 21,305 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 21,305 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 21,305 Value ($000) $19 Avg Close — Range —