NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q3 2022
Shares 137,391 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 137,391 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 137,391 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 74,800 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 74,800 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 74,800 Value ($000) $28 Avg Close — Range —