VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 49,963 Value ($000) $16,751 Avg Close — Range —
Q3 2025
Shares 48,386 Value ($000) $15,879 Avg Close — Range —
Q2 2025
Shares 47,154 Value ($000) $14,332 Avg Close — Range —
Q1 2025
Shares 46,193 Value ($000) $12,696 Avg Close — Range —
Q4 2024
Shares 37,983 Value ($000) $11,008 Avg Close — Range —
Q3 2024
Shares 37,905 Value ($000) $10,733 Avg Close — Range —
Q2 2024
Shares 37,905 Value ($000) $10,140 Avg Close — Range —
Q1 2024
Shares 37,900 Value ($000) $9,850 Avg Close — Range —
Q4 2023
Shares 37,450 Value ($000) $8,884 Avg Close — Range —
Q3 2023
Shares 37,812 Value ($000) $8,032 Avg Close — Range —
Q2 2023
Shares 34,768 Value ($000) $7,659 Avg Close — Range —
Q1 2023
Shares 39,465 Value ($000) $8,055 Avg Close — Range —
Q4 2022
Shares 39,465 Value ($000) $7,545 Avg Close — Range —