WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 29,888 Value ($000) $415 Avg Close $13.36 Range $11.42 - $14.96
Q3 2024
Shares 24,764 Value ($000) $247 Avg Close $10.17 Range $9.13 - $12.02
Q4 2022
Shares 77,706 Value ($000) $423 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 90,396 Value ($000) $423 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 112,775 Value ($000) $572 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 100,713 Value ($000) $591 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 30,286 Value ($000) $185 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 24,800 Value ($000) $141 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 16,910 Value ($000) $105 Avg Close $6.59 Range $6.04 - $7.38