NATURAL ORDER ACQUISITION CO

CUSIP: 63889L115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —