WISDOMTREE INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q2 2025
Shares 9,000,000 Value ($000) $12,302 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $10,463 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $11,588 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $11,205 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $11,061 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $10,620 Avg Close — Range —