OAKTREE ACQUISITION CORP

CUSIP: G67145113 Class: *W EXP 99/99/999

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

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

Q1 2020
Shares 7,520 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 4,897 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 14,797 Value ($000) $13 Avg Close — Range —