WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,944 Value ($000) $316 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 329,342 Value ($000) $4,578 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 731,884 Value ($000) $8,424 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 698,187 Value ($000) $6,228 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 132,419 Value ($000) $1,390 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 42,552 Value ($000) $425 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 12,394 Value ($000) $123 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 485,932 Value ($000) $4,466 Avg Close $7.66 Range $6.57 - $9.23
Q2 2023
Shares 15,240 Value ($000) $105 Avg Close $6.68 Range $5.77 - $7.49
Q4 2016
Shares 31,200 Value ($000) $348 Avg Close $10.43 Range $8.00 - $13.32
Q2 2015
Shares 20,983 Value ($000) $461 Avg Close $21.09 Range $18.08 - $24.20
Q4 2014
Shares 10,074 Value ($000) $158 Avg Close $13.91 Range $9.57 - $16.71
Q4 2013
Shares 13,262 Value ($000) $235 Avg Close $14.23 Range $10.62 - $18.08