WISDOMTREE INC

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 498,000 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 548,000 Value ($000) $650 Avg Close — Range —