NEW PROVIDENCE ACQUISITIN CO

CUSIP: 64822P205 Class: UNIT 09/01/2024

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2020
Shares 150,000 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $1,515 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,541 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $1,510 Avg Close — Range —