SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q2 2025
Shares 18,135 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $825 Avg Close — Range —