NEW FRONTIER CORP

CUSIP: G6485P116 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 190,166 Value ($000) $1,940 Avg Close — Range —
Q2 2018
Shares 401,000 Value ($000) $4,030 Avg Close — Range —