SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 884 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 20,475 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 20,475 Value ($000) $1,443 Avg Close — Range —