NEW FRONTIER CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2019
Shares 125,000 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $148 Avg Close — Range —