Basso Capital Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-154,944	Closed	-$155K	–	285
2019 Q3	$155K	Sell	154,944 -67,400	-30%	-$67.4K	0.03%	154
2019 Q2	$156K	Buy	222,344 +209,247	+1,598%	+$147K	0.03%	142
2019 Q1	$9K	Sell	13,097 -703	-5%	-$483	﹤0.01%	175
2018 Q4	$12K	Sell	13,800 -75,000	-84%	-$65.2K	﹤0.01%	166
2018 Q3	$105K	Buy	+88,800	New	+$105K	0.02%	118