NEW PROVIDENCE ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 52,500 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 170,700 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 170,700 Value ($000) $94 Avg Close — Range —