NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

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

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

Q2 2021
Shares 68,313 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 68,313 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 181,739 Value ($000) $182 Avg Close — Range —