SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q4 2025
Shares 5,680 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,680 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,680 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,680 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,680 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 5,680 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,880 Value ($000) $276 Avg Close — Range —