WISDOMTREE INVTS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 400,000 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $1,648 Avg Close — Range —
Q3 2022
Shares 1,600,000 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 1,600,000 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 1,600,000 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 1,600,000 Value ($000) $1,874 Avg Close — Range —