NEW PROVIDENCE ACQUISITIN CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 92,440 Value ($000) $968 Avg Close — Range —
Q2 2020
Shares 111,954 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 111,900 Value ($000) $1,150 Avg Close — Range —
Q4 2019
Shares 110,200 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 108,000 Value ($000) $1,090 Avg Close — Range —