VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 1,198 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,198 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,252 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 2,252 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 2,252 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 2,252 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 2,252 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 2,252 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 2,252 Value ($000) $299 Avg Close — Range —