NEW FRONTIER CORP

CUSIP: G6485P124 Class: W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2019
Shares 633,564 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 499,890 Value ($000) $570 Avg Close — Range —