WISDOMTREE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 12,910,000 Value ($000) $15,548 Avg Close — Range —
Q3 2025
Shares 12,910,000 Value ($000) $16,938 Avg Close — Range —