NEW PROVIDENCE ACQUISITIN CO

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2020
Shares 135,000 Value ($000) $1,424 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $1,387 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $1,362 Avg Close — Range —