ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q3 2023
Shares 3,200 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $50 Avg Close — Range —