NOVUS CAP CORP

CUSIP: 67012U116 Class: *W EXP 06/30/202

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

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

Q3 2020
Shares 53,120 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 113,091 Value ($000) $81 Avg Close — Range —