WISDOMTREE INVTS INC

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2022
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,735 Avg Close — Range —