NEW PROVIDENCE ACQUISITIN CO

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 445,166 Value ($000) $4,664 Avg Close — Range —
Q2 2020
Shares 495,166 Value ($000) $5,224 Avg Close — Range —
Q1 2020
Shares 596,076 Value ($000) $6,229 Avg Close — Range —
Q4 2019
Shares 546,376 Value ($000) $5,617 Avg Close — Range —
Q3 2019
Shares 741,276 Value ($000) $7,481 Avg Close — Range —