NOCTURNE ACQUISITION CORP

CUSIP: G6580S114 Class: ORDINARY SHARES

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

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

Q3 2022
Shares 105,151 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 300,151 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 369,015 Value ($000) $3,720 Avg Close — Range —
Q4 2021
Shares 321,360 Value ($000) $3,214 Avg Close — Range —
Q3 2021
Shares 321,488 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 135,967 Value ($000) $1,341 Avg Close — Range —