NOCTURNE ACQUISITION CORP

CUSIP: G6580S122 Class: UNIT 02/25/2026

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

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

Q4 2021
Shares 62,591 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 62,783 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 62,783 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $1,150 Avg Close — Range —