WISDOMTREE INC

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 21,250,000 Value ($000) $24,560 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $32,171 Avg Close — Range —