WISDOMTREE INC

CUSIP: 97717PAF1 Class: NOTE 5.750% 8/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 10,615,000 Value ($000) $13,046 Avg Close — Range —
Q1 2024
Shares 10,625,000 Value ($000) $12,352 Avg Close — Range —