WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 11,451 Value ($000) $11,451 Avg Close — Range —
Q4 2021
Shares 4,495 Value ($000) $9,262 Avg Close — Range —
Q3 2021
Shares 13,913 Value ($000) $13,920 Avg Close — Range —