WISDOMTREE INC

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q2 2025
Shares 1,450,000 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 1,450,000 Value ($000) $1,860 Avg Close — Range —
Q3 2024
Shares 1,457,000 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 1,460,000 Value ($000) $1,787 Avg Close — Range —