NEW FRONTIER CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2019
Shares 137,650 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 32,400 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 32,400 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 32,400 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $59 Avg Close — Range —