NEW FRONTIER CORP

CUSIP: G6485P124 Class: W EXP 99/99/999

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

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

Q3 2019
Shares 154,944 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 222,344 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 13,097 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 13,800 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 88,800 Value ($000) $105 Avg Close — Range —