Basso Capital Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Basso Capital Management’s Portfolio NFC.U Stock Details NFC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$6.74M	Buy
2018 Q4	$6.69M	Hold
2018 Q3	$6.72M	Buy
2018 Q2	$6.06M	Buy