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JACOBS ASSET MANAGEMENT, LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree, Inc. | WETF | 775,000 | 0 | 4,223,750,000 | 4,220,123,000 | $5,450.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 775,000 | 0 | 3,627,000 | -302,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 775,000 | 0 | 3,929,000 | -620,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 775,000 | 350,000 | 4,549,000 | 1,948,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 425,000 | 425,000 | 2,601,000 | 2,601,000 | $6.12 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 0 | -165,000 | 0 | -1,031,000 | |
| 03/31/2021 | WisdomTree, Inc. | WETF | 165,000 | 165,000 | 1,031,000 | 1,031,000 | $6.25 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 0 | -357,450 | 0 | -2,205,000 | |
| 06/30/2019 | WisdomTree, Inc. | WETF | 357,450 | 357,450 | 2,205,000 | 2,205,000 | $6.17 |
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