WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 38,445 Value ($000) $469 Avg Close $12.08 Range $10.69 - $14.09

Q2 2025

Shares 219,605 Value ($000) $2,528 Avg Close $9.36 Range $7.47 - $11.60

Q4 2024

Shares 34,817 Value ($000) $366 Avg Close $10.83 Range $9.62 - $12.45

Q3 2020

Shares 23,665 Value ($000) $76 Avg Close $3.61 Range $3.06 - $4.50

Q3 2019

Shares 24,787 Value ($000) $130 Avg Close $5.65 Range $4.56 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,445	$469	$12.08	$10.69 - $14.09
Q2 2025	219,605	$2,528	$9.36	$7.47 - $11.60
Q4 2024	34,817	$366	$10.83	$9.62 - $12.45
Q3 2020	23,665	$76	$3.61	$3.06 - $4.50
Q3 2019	24,787	$130	$5.65	$4.56 - $6.55