WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2024
Shares 14,185 Value ($000) $141 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 14,185 Value ($000) $130 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 93,226 Value ($000) $646 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 128,226 Value ($000) $898 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 147,226 Value ($000) $1,010 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 179,226 Value ($000) $1,050 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 179,226 Value ($000) $977 Avg Close $5.20 Range $4.60 - $5.65
Q2 2022
Shares 203,291 Value ($000) $1,031 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 203,291 Value ($000) $1,193 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 203,291 Value ($000) $1,244 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 183,291 Value ($000) $1,039 Avg Close $6.14 Range $5.51 - $6.70