NEW FRONTIER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2019
Shares 115,750 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 115,750 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 54,350 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 50,350 Value ($000) $46 Avg Close — Range —