WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2023
Shares 1,110,959 Value ($000) $8 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 1,223,710 Value ($000) $7 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,391,765 Value ($000) $8 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 1,273,419 Value ($000) $5,960 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 1,081,776 Value ($000) $5,485 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 264,831 Value ($000) $1,555 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 776,656 Value ($000) $4,753 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 628,783 Value ($000) $3,565 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 1,187,889 Value ($000) $7,365 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 940,559 Value ($000) $5,878 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 1,038,784 Value ($000) $5,557 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 1,536,244 Value ($000) $4,916 Avg Close $3.61 Range $3.06 - $4.50