INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025

Shares 4,386 Value ($000) $1,299 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 5,875 Value ($000) $1,658 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,500 Value ($000) $1,032 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 2,500 Value ($000) $622 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,386	$1,299	$298.78	$262.11 - $324.90
Q3 2025	5,875	$1,658	$259.55	$232.08 - $292.01
Q2 2025	3,500	$1,032	$253.82	$210.49 - $292.56
Q1 2025	2,500	$622	$239.40	$209.20 - $261.47