NEWBURY STREET ACQUISITN COR

Ticker: NBSTW CUSIP: 65101L112 Class: *W EXP 04/30/202

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

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

Q3 2022
Shares 57,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 57,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 57,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 57,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 72,202 Value ($000) $54 Avg Close — Range —