Basso Capital Management, L.P. NEW PROVIDENCE ACQUISITION Transaction History

Basso Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-29,530 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-150,670 Reduced 83.61%	29,530 $309,000
Q2 2020 Aug 14, 2020	BUY	N/A	9,200 Added 5.38%	180,200 $1.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-199,000 Reduced 53.78%	171,000 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-280,000 Reduced 43.08%	370,000 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	650,000 New	650,000 $6.56 Million

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