NEWBORN ACQUISITION CORP

CUSIP: G6463T122 Class: RIGHT 02/03/2025

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

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

Q4 2020
Shares 104,380 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 157,361 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 69,605 Value ($000) $15 Avg Close — Range —