OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 81,167 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 81,167 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 81,167 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 32,715 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 32,715 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 46,804 Value ($000) $47 Avg Close — Range —