WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 5,808 Value ($000) $236 Avg Close $35.83 Range $32.80 - $41.14

Q1 2024

Shares 13,107 Value ($000) $500 Avg Close $31.91 Range $28.39 - $35.92

Q4 2023

Shares 17,842 Value ($000) $566 Avg Close $28.86 Range $26.61 - $33.88

Q4 2022

Shares 10,275 Value ($000) $412 Avg Close $37.18 Range $32.47 - $42.63

Q3 2022

Shares 18,691 Value ($000) $702 Avg Close $41.81 Range $32.98 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,808	$236	$35.83	$32.80 - $41.14
Q1 2024	13,107	$500	$31.91	$28.39 - $35.92
Q4 2023	17,842	$566	$28.86	$26.61 - $33.88
Q4 2022	10,275	$412	$37.18	$32.47 - $42.63
Q3 2022	18,691	$702	$41.81	$32.98 - $47.65