WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 17,255 Value ($000) $240 Avg Close $13.36 Range $11.42 - $14.96

Q4 2019

Shares 98,712 Value ($000) $478 Avg Close $4.96 Range $4.55 - $5.52

Q1 2015

Shares 284,639 Value ($000) $6,108 Avg Close $18.67 Range $14.09 - $22.60

Q4 2014

Shares 1,249,715 Value ($000) $19,795 Avg Close $13.91 Range $9.57 - $16.71

Q3 2014

Shares 261,803 Value ($000) $2,998 Avg Close $11.38 Range $9.63 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,255	$240	$13.36	$11.42 - $14.96
Q4 2019	98,712	$478	$4.96	$4.55 - $5.52
Q1 2015	284,639	$6,108	$18.67	$14.09 - $22.60
Q4 2014	1,249,715	$19,795	$13.91	$9.57 - $16.71
Q3 2014	261,803	$2,998	$11.38	$9.63 - $12.95