BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q1 2023
Shares 11,500 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $356 Avg Close — Range —