NEW FRONTIER CORP

CUSIP: G6485P108 Class: COM CL A

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

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

Q3 2019

Shares 188,016 Value ($000) $1,914 Avg Close — Range —

Q2 2019

Shares 188,016 Value ($000) $1,893 Avg Close — Range —

Q1 2019

Shares 49,321 Value ($000) $488 Avg Close — Range —

Q4 2018

Shares 300,225 Value ($000) $2,942 Avg Close — Range —

Q3 2018

Shares 250,000 Value ($000) $2,405 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	188,016	$1,914	—	—
Q2 2019	188,016	$1,893	—	—
Q1 2019	49,321	$488	—	—
Q4 2018	300,225	$2,942	—	—
Q3 2018	250,000	$2,405	—	—