OTR ACQUISITION CORP

CUSIP: 67113Q204 Class: UNIT 10/01/2025

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

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

Q2 2021
Shares 96,905 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 96,905 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 82,849 Value ($000) $869 Avg Close — Range —