SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,010 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,505 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 12,056 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 12,056 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 8,311 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 4,511 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 4,511 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 12,629 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 12,629 Value ($000) $1,105 Avg Close — Range —