VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 54,879 Value ($000) $34,416 Avg Close — Range —
Q3 2025
Shares 54,871 Value ($000) $33,602 Avg Close — Range —
Q2 2025
Shares 54,698 Value ($000) $31,070 Avg Close — Range —
Q1 2025
Shares 54,672 Value ($000) $28,096 Avg Close — Range —
Q4 2024
Shares 50,267 Value ($000) $27,084 Avg Close — Range —
Q3 2024
Shares 47,251 Value ($000) $24,933 Avg Close — Range —
Q2 2024
Shares 45,326 Value ($000) $22,669 Avg Close — Range —
Q1 2024
Shares 45,040 Value ($000) $21,651 Avg Close — Range —
Q4 2023
Shares 49,020 Value ($000) $21,412 Avg Close — Range —
Q3 2023
Shares 52,950 Value ($000) $20,793 Avg Close — Range —
Q2 2023
Shares 52,160 Value ($000) $21,244 Avg Close — Range —
Q1 2023
Shares 53,842 Value ($000) $20,248 Avg Close — Range —
Q4 2022
Shares 7,532 Value ($000) $2,646 Avg Close — Range —