WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q2 2023
Shares 125,000 Value ($000) $6,293 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $11,315 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2,514 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $20,116 Avg Close — Range —