WISDOMTREE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 9,254,000 Value ($000) $11,128 Avg Close — Range —
Q3 2025
Shares 9,254,000 Value ($000) $12,088 Avg Close — Range —