WISDOMTREE INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 10,000,000 Value ($000) $11,558 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $12,869 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $11,291 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,372 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $11,048 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,891 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,782 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,556 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,789 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,867 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9,713 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,374 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,156 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,096 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,156 Avg Close — Range —