NEW FRONTIER CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 227,898 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 227,898 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 227,898 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 227,898 Value ($000) $349 Avg Close — Range —