WISDOMTREE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 31,525,000 Value ($000) $37,968 Avg Close — Range —
Q3 2025
Shares 31,525,000 Value ($000) $41,361 Avg Close — Range —