NEW PROVIDENCE ACQUISITIN CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 138,659 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 146,800 Value ($000) $1,549 Avg Close — Range —
Q1 2020
Shares 146,800 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 148,800 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $2,018 Avg Close — Range —