WISDOMTREE INC

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 9,351,000 Value ($000) $10,812 Avg Close — Range —
Q3 2025
Shares 9,351,000 Value ($000) $10,646 Avg Close — Range —
Q2 2025
Shares 9,348,000 Value ($000) $10,334 Avg Close — Range —
Q1 2025
Shares 9,348,000 Value ($000) $9,577 Avg Close — Range —
Q4 2024
Shares 9,359,000 Value ($000) $10,323 Avg Close — Range —
Q3 2024
Shares 9,364,000 Value ($000) $10,094 Avg Close — Range —
Q2 2024
Shares 9,370,000 Value ($000) $10,007 Avg Close — Range —
Q1 2024
Shares 9,400,000 Value ($000) $9,785 Avg Close — Range —
Q4 2023
Shares 9,405,000 Value ($000) $9,113 Avg Close — Range —
Q3 2023
Shares 9,449,000 Value ($000) $9,175 Avg Close — Range —
Q2 2023
Shares 9,472,000 Value ($000) $9,235 Avg Close — Range —
Q4 2022
Shares 9,546,000 Value ($000) $8,835 Avg Close — Range —
Q3 2022
Shares 10,396,000 Value ($000) $9,268 Avg Close — Range —
Q2 2022
Shares 10,312,000 Value ($000) $9,353 Avg Close — Range —