ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2025
Shares 195,000 Value ($000) $3,216 Avg Close — Range —
Q3 2025
Shares 195,000 Value ($000) $3,346 Avg Close — Range —
Q2 2025
Shares 192,000 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 188,500 Value ($000) $3,504 Avg Close — Range —
Q4 2024
Shares 188,500 Value ($000) $3,693 Avg Close — Range —
Q3 2024
Shares 188,500 Value ($000) $3,025 Avg Close — Range —
Q2 2024
Shares 188,500 Value ($000) $3,057 Avg Close — Range —
Q1 2024
Shares 188,500 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 188,500 Value ($000) $2,601 Avg Close — Range —
Q3 2023
Shares 188,500 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 182,500 Value ($000) $2,318 Avg Close — Range —
Q1 2023
Shares 173,550 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 168,700 Value ($000) $2,002 Avg Close — Range —