WISDOMTREE INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 7,344 Value ($000) $8,487 Avg Close — Range —
Q3 2025
Shares 7,344 Value ($000) $9,451 Avg Close — Range —
Q2 2025
Shares 7,344 Value ($000) $8,292 Avg Close — Range —
Q1 2025
Shares 7,344 Value ($000) $7,606 Avg Close — Range —
Q4 2024
Shares 7,344 Value ($000) $8,165 Avg Close — Range —
Q3 2024
Shares 7,344 Value ($000) $7,979 Avg Close — Range —
Q2 2024
Shares 7,344 Value ($000) $7,927 Avg Close — Range —
Q1 2024
Shares 7,344 Value ($000) $7,493 Avg Close — Range —
Q4 2023
Shares 6,344 Value ($000) $6,098 Avg Close — Range —
Q3 2023
Shares 6,306 Value ($000) $6,157 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $1,240 Avg Close — Range —