NEWBORN ACQUISITION CORP

CUSIP: G6463T130 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 22,019 Value ($000) $228 Avg Close Range
Q2 2020
Shares 105,395 Value ($000) $1,088 Avg Close Range
Q1 2020
Shares 125,000 Value ($000) $1,213 Avg Close Range