SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

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

Q4 2025
Shares 71,589 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 55,740 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $94 Avg Close — Range —