VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 6,477 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 3,445 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 3,892 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,784 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 284 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 39,154 Value ($000) $2,271 Avg Close — Range —
Q1 2024
Shares 39,725 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 41,534 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 25,014 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 21,652 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 27,727 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 19,027 Value ($000) $1,100 Avg Close — Range —