OCA ACQUISITION CORP

CUSIP: 670865203 Class: UNIT 01/14/2026

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

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

Q1 2022
Shares 165,663 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 165,663 Value ($000) $1,678 Avg Close — Range —
Q3 2021
Shares 165,663 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 165,663 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 165,663 Value ($000) $1,655 Avg Close — Range —