SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 25,535 Value ($000) $10,120 Avg Close — Range —
Q3 2025
Shares 24,603 Value ($000) $8,746 Avg Close — Range —
Q2 2025
Shares 23,648 Value ($000) $7,209 Avg Close — Range —
Q1 2025
Shares 22,651 Value ($000) $6,527 Avg Close — Range —
Q4 2024
Shares 20,195 Value ($000) $4,890 Avg Close — Range —
Q3 2024
Shares 19,385 Value ($000) $4,712 Avg Close — Range —
Q2 2024
Shares 18,735 Value ($000) $4,028 Avg Close — Range —
Q1 2024
Shares 19,915 Value ($000) $4,097 Avg Close — Range —
Q4 2023
Shares 17,635 Value ($000) $3,371 Avg Close — Range —
Q3 2023
Shares 17,635 Value ($000) $3,024 Avg Close — Range —
Q2 2023
Shares 16,570 Value ($000) $2,954 Avg Close — Range —
Q1 2023
Shares 14,620 Value ($000) $2,679 Avg Close — Range —
Q4 2022
Shares 14,620 Value ($000) $2,480 Avg Close — Range —