UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q4 2025
Shares 25,475 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 9,650 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 32,600 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $50 Avg Close — Range —