NEW PROVIDENCE ACQUISITIN CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 300,000 Value ($000) $3,075 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,027 Avg Close — Range —