NEW PROVIDENCE ACQUISITIN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 279,600 Value ($000) $2,960 Avg Close — Range —
Q2 2020
Shares 384,600 Value ($000) $4,058 Avg Close — Range —
Q1 2020
Shares 384,600 Value ($000) $3,951 Avg Close — Range —
Q4 2019
Shares 651,000 Value ($000) $6,686 Avg Close — Range —
Q3 2019
Shares 301,200 Value ($000) $3,039 Avg Close — Range —