WISDOMTREE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 11,000,000 Value ($000) $12,774 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $20,592 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $9,995 Avg Close — Range —