WISDOMTREE INC

CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $454 Avg Close — Range —