WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 59,300 Value ($000) $529 Avg Close $9.32 Range $8.19 - $10.29

Q2 2024

Shares 12,700 Value ($000) $126 Avg Close $9.41 Range $7.96 - $10.27

Q3 2023

Shares 10,100 Value ($000) $71 Avg Close $7.00 Range $6.37 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59,300	$529	$9.32	$8.19 - $10.29
Q2 2024	12,700	$126	$9.41	$7.96 - $10.27
Q3 2023	10,100	$71	$7.00	$6.37 - $7.55