OCA ACQUISITION CORP

CUSIP: 670865104 Class: COM CL A

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

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

Q3 2022
Shares 360,883 Value ($000) $3,627 Avg Close — Range —
Q2 2022
Shares 403,231 Value ($000) $4,040 Avg Close — Range —
Q1 2022
Shares 325,001 Value ($000) $3,266 Avg Close — Range —
Q4 2021
Shares 325,001 Value ($000) $3,224 Avg Close — Range —
Q3 2021
Shares 325,001 Value ($000) $3,218 Avg Close — Range —
Q2 2021
Shares 325,001 Value ($000) $3,221 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,931 Avg Close — Range —