WISDOMTREE INVTS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 20,250,000 Value ($000) $20,422,000 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $21,218,000 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $24,085,000 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $23,360,000 Avg Close — Range —