ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 57,685 Value ($000) $2,864 Avg Close — Range —
Q3 2025
Shares 58,115 Value ($000) $3,777 Avg Close — Range —
Q2 2025
Shares 45,755 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 35,125 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 31,400 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $478 Avg Close — Range —