NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q3 2022
Shares 51,080 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 51,080 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 51,080 Value ($000) $12 Avg Close — Range —