NEW PROVIDENCE ACQUISITIN CO

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2020
Shares 288,300 Value ($000) $3,042 Avg Close — Range —
Q1 2020
Shares 288,300 Value ($000) $2,962 Avg Close — Range —
Q4 2019
Shares 288,300 Value ($000) $2,955 Avg Close — Range —
Q3 2019
Shares 251,700 Value ($000) $2,540 Avg Close — Range —