NEW PROVIDENCE ACQUISITIN CO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2020
Shares 384,187 Value ($000) $4,003 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $5,250 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $4,850 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $5,125 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,035 Avg Close — Range —