WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 111,506 Value ($000) $1,359 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 135,439 Value ($000) $1,883 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 105,647 Value ($000) $1,216 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 31,935 Value ($000) $285 Avg Close $9.32 Range $8.19 - $10.29

Q4 2023

Shares 10,102 Value ($000) $70 Avg Close $6.62 Range $6.06 - $7.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,506	$1,359	$12.08	$10.69 - $14.09
Q3 2025	135,439	$1,883	$13.36	$11.42 - $14.96
Q2 2025	105,647	$1,216	$9.36	$7.47 - $11.60
Q1 2025	31,935	$285	$9.32	$8.19 - $10.29
Q4 2023	10,102	$70	$6.62	$6.06 - $7.27