WISDOMTREE INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q2 2025
Shares 89,095,000 Value ($000) $99,822 Avg Close — Range —
Q1 2025
Shares 118,695,000 Value ($000) $122,197 Avg Close — Range —
Q4 2024
Shares 118,695,000 Value ($000) $131,514 Avg Close — Range —
Q3 2024
Shares 118,695,000 Value ($000) $128,547 Avg Close — Range —
Q2 2024
Shares 118,695,000 Value ($000) $127,360 Avg Close — Range —
Q1 2024
Shares 118,695,000 Value ($000) $124,155 Avg Close — Range —
Q4 2023
Shares 118,695,000 Value ($000) $114,488 Avg Close — Range —
Q3 2023
Shares 118,695,000 Value ($000) $115,846 Avg Close — Range —
Q2 2023
Shares 118,695,000 Value ($000) $116,321 Avg Close — Range —
Q1 2023
Shares 118,695,000 Value ($000) $109,949 Avg Close — Range —
Q4 2022
Shares 115,195,000 Value ($000) $107,189 Avg Close — Range —
Q3 2022
Shares 114,345,000 Value ($000) $103,204 Avg Close — Range —
Q2 2022
Shares 90,425,000 Value ($000) $82,468 Avg Close — Range —