WISDOMTREE INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 20,573 Value ($000) $25,284 Avg Close — Range —
Q1 2024
Shares 20,573 Value ($000) $24,250 Avg Close — Range —