WISDOMTREE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 120,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 120,000 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 1,721,000 Value ($000) $2,115 Avg Close — Range —
Q1 2024
Shares 1,970,000 Value ($000) $2,290 Avg Close — Range —