NEW FRONTIER CORP

CUSIP: G6485P116 Class: UNIT 99/99/9999

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

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

Q1 2019
Shares 663,695 Value ($000) $6,737 Avg Close — Range —
Q4 2018
Shares 658,695 Value ($000) $6,686 Avg Close — Range —
Q3 2018
Shares 658,695 Value ($000) $6,719 Avg Close — Range —
Q2 2018
Shares 602,750 Value ($000) $6,058 Avg Close — Range —