WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 34,112 Value ($000) $416 Avg Close $12.08 Range $10.69 - $14.09

Q4 2024

Shares 26,466 Value ($000) $278 Avg Close $10.83 Range $9.62 - $12.45

Q4 2023

Shares 14,370 Value ($000) $100 Avg Close $6.62 Range $6.06 - $7.27

Q1 2023

Shares 22,457 Value ($000) $132 Avg Close $5.82 Range $5.42 - $6.30

Q3 2020

Shares 18,710 Value ($000) $60 Avg Close $3.61 Range $3.06 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,112	$416	$12.08	$10.69 - $14.09
Q4 2024	26,466	$278	$10.83	$9.62 - $12.45
Q4 2023	14,370	$100	$6.62	$6.06 - $7.27
Q1 2023	22,457	$132	$5.82	$5.42 - $6.30
Q3 2020	18,710	$60	$3.61	$3.06 - $4.50