WISDOMTREE INVTS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2023
Shares 12,000 Value ($000) $12,519 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $12,853 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $7,359 Avg Close — Range —
Q2 2022
Shares 7,250 Value ($000) $7,654 Avg Close — Range —
Q1 2022
Shares 7,250 Value ($000) $8,354 Avg Close — Range —
Q4 2021
Shares 7,250 Value ($000) $8,734 Avg Close — Range —
Q3 2021
Shares 7,250 Value ($000) $8,466 Avg Close — Range —