WISDOMTREE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,837,000 Value ($000) $36,985 Avg Close — Range —
Q3 2025
Shares 18,736,000 Value ($000) $24,488 Avg Close — Range —