OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

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

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

Q3 2022
Shares 180,586 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 180,586 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 97,755 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 97,755 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 97,755 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 98,400 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 98,400 Value ($000) $45 Avg Close — Range —