WORLD WRESTLING ENTMT INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2023
Shares 1,527,000 Value ($000) $5,605 Avg Close — Range —
Q4 2022
Shares 1,238,000 Value ($000) $3,444 Avg Close — Range —
Q3 2022
Shares 1,183,000 Value ($000) $3,372 Avg Close — Range —
Q2 2022
Shares 1,242,000 Value ($000) $3,261 Avg Close — Range —
Q1 2022
Shares 1,628,000 Value ($000) $4,171 Avg Close — Range —
Q4 2021
Shares 1,628,000 Value ($000) $3,374 Avg Close — Range —
Q3 2021
Shares 1,872,000 Value ($000) $4,343 Avg Close — Range —
Q2 2021
Shares 3,090,000 Value ($000) $7,415 Avg Close — Range —
Q1 2021
Shares 3,386,000 Value ($000) $7,666 Avg Close — Range —
Q4 2020
Shares 2,543,000 Value ($000) $5,156 Avg Close — Range —
Q3 2020
Shares 4,731,000 Value ($000) $8,374 Avg Close — Range —
Q2 2020
Shares 7,021,000 Value ($000) $13,118 Avg Close — Range —
Q1 2020
Shares 7,179,000 Value ($000) $11,065 Avg Close — Range —
Q4 2019
Shares 5,844,000 Value ($000) $15,741 Avg Close — Range —