WISDOMTREE INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,695,000 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 1,705,000 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 1,705,000 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 1,705,000 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 1,715,000 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 1,725,000 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 1,745,000 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 1,770,000 Value ($000) $1,701 Avg Close — Range —
Q3 2023
Shares 1,770,000 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 1,910,000 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 1,910,000 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 1,910,000 Value ($000) $1,753 Avg Close — Range —
Q3 2022
Shares 2,040,000 Value ($000) $1,833,589 Avg Close — Range —
Q2 2022
Shares 1,830,000 Value ($000) $1,658,712 Avg Close — Range —