OTR ACQUISITION CORP

CUSIP: 67113Q105 Class: COM CL A

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

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

Q1 2022
Shares 321,846 Value ($000) $3,283 Avg Close — Range —
Q4 2021
Shares 365,968 Value ($000) $3,707 Avg Close — Range —
Q3 2021
Shares 365,968 Value ($000) $3,682 Avg Close — Range —
Q2 2021
Shares 269,063 Value ($000) $2,701 Avg Close — Range —
Q1 2021
Shares 269,065 Value ($000) $2,680 Avg Close — Range —
Q4 2020
Shares 162,489 Value ($000) $1,674 Avg Close — Range —