EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

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

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

Q4 2023
Shares 2,993 Value ($000) $299 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 6,074 Value ($000) $714 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 6,074 Value ($000) $651 Avg Close $99.61 Range $92.84 - $109.00