NEW PROVIDENCE ACQUISITIN CO

CUSIP: 64822P205 Class: UNIT 09/01/2024

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

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

Q3 2020
Shares 29,530 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 180,200 Value ($000) $1,901 Avg Close — Range —
Q1 2020
Shares 171,000 Value ($000) $1,757 Avg Close — Range —
Q4 2019
Shares 370,000 Value ($000) $3,804 Avg Close — Range —
Q3 2019
Shares 650,000 Value ($000) $6,559 Avg Close — Range —