VANECK ETF TRUST

Ticker: CLOB CUSIP: 92189H656 Class: AA BB CLO ETF

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

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

Q4 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $9 Avg Close — Range —