NEW PROVIDENCE ACQSITN CORP

CUSIP: 64823D110 Class: EQUITY WRT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 99,999 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $32 Avg Close — Range —