WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 44,442 Value ($000) $542 Avg Close $12.08 Range $10.69 - $14.09

Q2 2025

Shares 54,955 Value ($000) $633 Avg Close $9.36 Range $7.47 - $11.60

Q4 2024

Shares 13,271 Value ($000) $139 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 10,806 Value ($000) $108 Avg Close $10.17 Range $9.13 - $12.02

Q4 2023

Shares 29,678 Value ($000) $206 Avg Close $6.62 Range $6.06 - $7.27

Q4 2022

Shares 22,563 Value ($000) $123 Avg Close $5.20 Range $4.60 - $5.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,442	$542	$12.08	$10.69 - $14.09
Q2 2025	54,955	$633	$9.36	$7.47 - $11.60
Q4 2024	13,271	$139	$10.83	$9.62 - $12.45
Q3 2024	10,806	$108	$10.17	$9.13 - $12.02
Q4 2023	29,678	$206	$6.62	$6.06 - $7.27
Q4 2022	22,563	$123	$5.20	$4.60 - $5.65