WISDOMTREE INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 2,700 Value ($000) $3,330 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $3,152 Avg Close — Range —