WISDOMTREE INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025
Shares 935,000 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 935,000 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 935,000 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 935,000 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 935,000 Value ($000) $1,149 Avg Close — Range —