WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2019
Shares 51,208 Value ($000) $268 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 135,908 Value ($000) $839 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 416,244 Value ($000) $2,939 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 571,899 Value ($000) $3,803 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 524,899 Value ($000) $4,451 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 467,399 Value ($000) $4,244 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 467,399 Value ($000) $4,286 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 467,399 Value ($000) $5,866 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 477,399 Value ($000) $4,860 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 485,700 Value ($000) $4,940 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 376,900 Value ($000) $3,422 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 279,400 Value ($000) $3,113 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 277,600 Value ($000) $2,857 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 222,100 Value ($000) $2,174 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 143,900 Value ($000) $1,645 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 34,400 Value ($000) $539 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 34,400 Value ($000) $555 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 61,050 Value ($000) $1,341 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 123,600 Value ($000) $2,652 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 123,600 Value ($000) $1,937 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 119,200 Value ($000) $1,356 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 89,200 Value ($000) $1,103 Avg Close $11.31 Range $9.11 - $13.66