NEW PROVIDENCE ACQUISITIN CO

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 78,915 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 124,961 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 124,961 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 124,961 Value ($000) $1,284 Avg Close — Range —
Q4 2019
Shares 1,324,961 Value ($000) $13,621 Avg Close — Range —
Q3 2019
Shares 1,325,000 Value ($000) $13,342 Avg Close — Range —