WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 154,264 Value ($000) $1,880 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 43,301 Value ($000) $602 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 66,565 Value ($000) $766 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 279,422 Value ($000) $2,492 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 192,024 Value ($000) $2,016 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 108,781 Value ($000) $1,087 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 53,804 Value ($000) $533 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 80,199 Value ($000) $737 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 24,395 Value ($000) $169 Avg Close $6.62 Range $6.06 - $7.27
Q2 2023
Shares 21,846 Value ($000) $150 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 25,394 Value ($000) $149 Avg Close $5.82 Range $5.42 - $6.30
Q3 2022
Shares 70,062 Value ($000) $327 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 79,672 Value ($000) $403 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 69,098 Value ($000) $405 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 10,230 Value ($000) $62 Avg Close $6.20 Range $5.31 - $6.92