WISDOMTREE INC

CUSIP: 97717PAH7 Class: NOTE 3.250% 8/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 186,000 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 186,000 Value ($000) $243 Avg Close — Range —