WISDOMTREE INVTS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 4,500,000 Value ($000) $5,278 Avg Close — Range —