VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 867 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 867 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 2,125 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 2,125 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 2,125 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 2,125 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 2,125 Value ($000) $433 Avg Close — Range —