WISDOMTREE INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 12,295,000 Value ($000) $14,216 Avg Close Range
Q3 2025
Shares 25,045,000 Value ($000) $32,108 Avg Close Range
Q2 2025
Shares 9,000,000 Value ($000) $9,950 Avg Close Range