WISDOMTREE INVTS INC

CUSIP: 97717PAB0 Class: NOTE 4.250% 06/15/23

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 2,000,000 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 10,040,000 Value ($000) $10,411 Avg Close — Range —
Q1 2022
Shares 9,721,000 Value ($000) $11,082 Avg Close — Range —
Q4 2021
Shares 9,721,000 Value ($000) $11,653 Avg Close — Range —
Q3 2021
Shares 10,236,000 Value ($000) $11,937 Avg Close — Range —