NOVUS CAP CORP

CUSIP: 67012U207 Class: UNIT 06/30/2027

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

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

Q3 2020
Shares 70,346 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 221,769 Value ($000) $2,329 Avg Close — Range —