NATURAL ORDER ACQUISITION CO

CUSIP: 63889L107 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 69,921 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 108,614 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 108,614 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 84,029 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 83,520 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $734 Avg Close — Range —