DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

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

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

Q2 2024

Shares 1,703 Value ($000) $137 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 1,703 Value ($000) $131 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 1,703 Value ($000) $131 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 1,703 Value ($000) $127 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 1,703 Value ($000) $122 Avg Close $27.17 Range $24.85 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,703	$137	$31.56	$29.24 - $33.40
Q1 2024	1,703	$131	$28.53	$24.56 - $31.23
Q4 2023	1,703	$131	$29.01	$26.61 - $31.10
Q3 2023	1,703	$127	$29.88	$27.06 - $31.44
Q2 2023	1,703	$122	$27.17	$24.85 - $29.16