WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2021

Shares 204,774 Value ($000) $1,270 Avg Close $6.59 Range $6.04 - $7.38

Q1 2021

Shares 394,752 Value ($000) $2,467 Avg Close $5.73 Range $5.08 - $6.49

Q4 2020

Shares 353,080 Value ($000) $1,889 Avg Close $4.30 Range $3.15 - $5.60

Q3 2020

Shares 110,664 Value ($000) $354 Avg Close $3.61 Range $3.06 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	204,774	$1,270	$6.59	$6.04 - $7.38
Q1 2021	394,752	$2,467	$5.73	$5.08 - $6.49
Q4 2020	353,080	$1,889	$4.30	$3.15 - $5.60
Q3 2020	110,664	$354	$3.61	$3.06 - $4.50