VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2023
Shares 14,300 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 18,400 Value ($000) $1,522 Avg Close — Range —