WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 3,500 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 58,700 Value ($000) $3,052 Avg Close — Range —
Q1 2017
Shares 58,700 Value ($000) $2,971 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $1,932 Avg Close — Range —