WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2019
Shares 9,509 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 9,509 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 10,171 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $286 Avg Close — Range —