WISDOMTREE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 2,500,000 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $3,259 Avg Close — Range —