EUROPEAN SUSTAINABLE GROWTH

Ticker: EUSG CUSIP: G3194F109 Class: CL A SHS

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

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

Q3 2021
Shares 147,688 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 165,381 Value ($000) $1,606 Avg Close — Range —
Q1 2021
Shares 106,781 Value ($000) $1,038 Avg Close — Range —