WISDOMTREE INVTS INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q1 2023
Shares 11,250,000 Value ($000) $11,503 Avg Close — Range —
Q4 2022
Shares 63,250,000 Value ($000) $66,175 Avg Close — Range —
Q3 2022
Shares 63,250,000 Value ($000) $63,733 Avg Close — Range —
Q2 2022
Shares 63,250,000 Value ($000) $66,808 Avg Close — Range —
Q1 2022
Shares 63,250,000 Value ($000) $72,421 Avg Close — Range —
Q4 2021
Shares 63,250,000 Value ($000) $76,137 Avg Close — Range —
Q3 2021
Shares 63,250,000 Value ($000) $74,082 Avg Close — Range —