WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024

Shares 726,427 Value ($000) $7,627 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 694,981 Value ($000) $6,943 Avg Close $10.17 Range $9.13 - $12.02

Q2 2024

Shares 314,911 Value ($000) $3,121 Avg Close $9.41 Range $7.96 - $10.27

Q1 2024

Shares 311,980 Value ($000) $2,867 Avg Close $7.66 Range $6.57 - $9.23

Q3 2023

Shares 433,141 Value ($000) $3,032 Avg Close $7.00 Range $6.37 - $7.55

Q2 2023

Shares 199,046 Value ($000) $1,365 Avg Close $6.68 Range $5.77 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	726,427	$7,627	$10.83	$9.62 - $12.45
Q3 2024	694,981	$6,943	$10.17	$9.13 - $12.02
Q2 2024	314,911	$3,121	$9.41	$7.96 - $10.27
Q1 2024	311,980	$2,867	$7.66	$6.57 - $9.23
Q3 2023	433,141	$3,032	$7.00	$6.37 - $7.55
Q2 2023	199,046	$1,365	$6.68	$5.77 - $7.49