New Senior投资集团
SNR

From March 31, 2021 to June 24, 2021 Equity awards vested Shares repurchased and retired to satisfy tax withholding upon vesting

from December 31, 2020 to March 31, 2021 Equity awards vested Shares repurchased and retired to satisfy tax withholding upon vesting Option exercise

From December 31, 2019 to December 31, 2020 Equity awards vested Shares repurchased and retired to satisfy tax withholding upon vesting Directors shares issued

From December 31, 2019 to July 31, 2020 Directors shares issued Shares repurchased and retired to satisfy tax withholding upon vesting Equity awards vested

From March 31, 2020 to June 30, 2020 Equity awards vested Shares repurchased and retired to satisfy tax withholding upon vesting Directors shares issued

From December 31, 2019 to March 31, 2020 Equity awards vested Shares repurchased and retired to satisfy tax withholding upon vesting

from June 30, 2019 to September 30, 2019 Restricted stock awards issued

from March 31, 2019 to June 30,2019 Restricted stock awards issued

From December 31, 2018 To March 31, 2019 Directors shares issued

from December 31, 2016 to June 30, 2017 Director’s shares issued

From December 31, 2015 to September 30, 2016 Repurchase of common stock Director's shares issued

From December 31, 2015 to March 31, 2016 Repurchase of common stock

from December 31, 2014 to December 31, 2015 Issuance of common stock, net Repurchase of common stock Exercise of stock options

from December 31, 2014 to September 30, 2015 Issuance of common stock, net

from December 31, 2014 to June 30, 2015 Issuance of common stock, net

from November 7, 2014 to December 31, 2014 Exercise of stock options Director's shares issued

1.After the distribution, we will be a separate, publicly traded company. Immediately following the distribution, we expect to have approximately 30 stockholders of record, based on the number of registered stockholders of Newcastle common stock on October 10, 2014, and 66,399,857 shares of our common stock outstanding, after giving effect to a one-for-two reverse stock split of Newcastle common stock. The actual number of shares to be distributed will be determined on the record date and will reflect any changes in the number of shares of Newcastle common stock between October 10, 2014 and the record date for the distribution.