NEW PROVIDENCE ACQUISITIN CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 1,000,000 Value ($000) $10,575 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $10,550 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $10,100 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $10,275 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $10,070 Avg Close — Range —