WISDOMTREE INVESTMENTS INC. overview

WisdomTree Issuer plc – Daily Fund Prices 18-January-21 WisdomTree Battery Solutions UCITS ETF - USD Acc 18/01/2021 IE00BKLF1R75 5807534 USD 277,489,965.99 47.781 WisdomTree Emerging Markets Equity Income UCITS ETF 18/01/2021 IE00BQQ3Q067 2583191 USD 39,272,204.53 15.203 WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/01/2021 IE00BDF12W49 190558 USD 4,118,544.66 21.6131 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/01/2021 IE00BQZJBM26 1630000 USD 29,944,501.15 18.3709...

WisdomTree Issuer plc – Daily Fund Prices 15-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 15/01/2021 IE00BDVPNG13 4872541 USD 306,749,834.74 62.9548 WisdomTree AT1 CoCo Bond UCITS ETF – USD 15/01/2021 IE00BZ0XVF52 513029 USD 52,878,874.25 103.0719 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 15/01/2021 IE00BFNNN236 279036 EUR 28,655,460.87 102.6945 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 15/01/2021 IE00BFNNN459 34640 GBP 3,603,565.07 104.029 WisdomTree AT1...

WisdomTree Issuer plc – Daily Fund Prices 14-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 14/01/2021 IE00BDVPNG13 4872541 USD 309,887,529.24 63.5988 WisdomTree AT1 CoCo Bond UCITS ETF – USD 14/01/2021 IE00BZ0XVF52 513029 USD 52,954,293.62 103.2189 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 14/01/2021 IE00BFNNN236 279036 EUR 28,647,062.02 102.6644 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 14/01/2021 IE00BFNNN459 34640 GBP 3,602,293.48 103.9923 WisdomTree...

WisdomTree Issuer plc – Daily Fund Prices 13-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 13/01/2021 IE00BDVPNG13 4872541 USD 303,902,017.90 62.3703 WisdomTree AT1 CoCo Bond UCITS ETF – USD 13/01/2021 IE00BZ0XVF52 513029 USD 52,891,854.14 103.0972 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 13/01/2021 IE00BFNNN236 279036 EUR 28,602,976.28 102.5064 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 13/01/2021 IE00BFNNN459 34640 GBP 3,596,581.57 103.8274 WisdomTree...

WisdomTree Issuer plc – Daily Fund Prices 12-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 12/01/2021 IE00BDVPNG13 4742541 USD 292,456,023.73 61.6665 WisdomTree AT1 CoCo Bond UCITS ETF – USD 12/01/2021 IE00BZ0XVF52 513029 USD 52,772,225.85 102.864 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 12/01/2021 IE00BFNNN236 279036 EUR 28,542,875.58 102.291 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 12/01/2021 IE00BFNNN459 34640 GBP 3,589,025.74 103.6093 WisdomTree AT1...

WisdomTree Issuer plc – Daily Fund Prices 11-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 11/01/2021 IE00BDVPNG13 4742541 USD 291,208,875.75 61.4036 WisdomTree AT1 CoCo Bond UCITS ETF – USD 11/01/2021 IE00BZ0XVF52 513029 USD 52,967,804.22 103.2452 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 11/01/2021 IE00BFNNN236 279036 EUR 28,679,999.98 102.7824 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 11/01/2021 IE00BFNNN459 34640 GBP 3,606,397.08 104.1108 WisdomTree...

WisdomTree Issuer plc – Daily Fund Prices 08-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 08/01/2021 IE00BDVPNG13 4742541 USD 293,728,208.67 61.9348 WisdomTree AT1 CoCo Bond UCITS ETF – USD 08/01/2021 IE00BZ0XVF52 513029 USD 53,301,945.70 103.8966 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 08/01/2021 IE00BFNNN236 279036 EUR 28,762,198.70 103.077 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 08/01/2021 IE00BFNNN459 34640 GBP 3,616,573.01 104.4045 WisdomTree AT1...

WisdomTree Issuer plc – Daily Fund Prices 07-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 07/01/2021 IE00BDVPNG13 4742541 USD 286,608,490.44 60.4335 WisdomTree AT1 CoCo Bond UCITS ETF – USD 07/01/2021 IE00BZ0XVF52 513029 USD 53,264,317.99 103.8232 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 07/01/2021 IE00BFNNN236 279036 EUR 28,748,640.71 103.0284 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 07/01/2021 IE00BFNNN459 34640 GBP 3,614,927.88 104.357 WisdomTree AT1...

7 January 2021 LSE Code: 3UKS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the reduction in the principal amount of the WisdomTree FTSE 100 3x Daily Short Securities (the “Affected Securities”,...

WisdomTree Issuer plc – Daily Fund Prices 06-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 06/01/2021 IE00BDVPNG13 4652541 USD 273,600,101.76 58.8066 WisdomTree AT1 CoCo Bond UCITS ETF – USD 06/01/2021 IE00BZ0XVF52 513029 USD 53,253,353.58 103.8018 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 06/01/2021 IE00BFNNN236 279036 EUR 28,726,250.07 102.9482 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 06/01/2021 IE00BFNNN459 34640 GBP 3,611,924.11 104.2703 WisdomTree...

WisdomTree Issuer plc – Daily Fund Prices 05-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 05/01/2021 IE00BDVPNG13 4552541 USD 271,194,498.06 59.5699 WisdomTree AT1 CoCo Bond UCITS ETF – USD 05/01/2021 IE00BZ0XVF52 513029 USD 53,230,182.69 103.7567 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 05/01/2021 IE00BFNNN236 279036 EUR 28,709,585.08 102.8885 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 05/01/2021 IE00BFNNN459 34640 GBP 3,609,655.07 104.2048 WisdomTree...

6 January 2021 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3USS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the reduction in the principal amount of the WisdomTree S&P 500 3X Daily Short Securities (the...

WisdomTree Issuer plc – Daily Fund Prices 04-January-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 04/01/2021 IE00BDVPNG13 4532541 USD 266,463,570.40 58.789 WisdomTree AT1 CoCo Bond UCITS ETF – USD 04/01/2021 IE00BZ0XVF52 491081 USD 50,993,737.21 103.8398 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 04/01/2021 IE00BFNNN236 279036 EUR 28,739,309.12 102.995 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 04/01/2021 IE00BFNNN459 34640 GBP 3,613,411.63 104.3133 WisdomTree AT1...

WisdomTree Issuer plc – Daily Fund Prices 31-December -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 31/12/2020 IE00BDVPNG13 4532541 USD 269,149,268.32 59.3815 WisdomTree AT1 CoCo Bond UCITS ETF – USD 31/12/2020 IE00BZ0XVF52 491081 USD 52,098,403.02 106.0892 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 31/12/2020 IE00BFNNN236 279036 EUR 29,362,251.70 105.2275 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 31/12/2020 IE00BFNNN459 34640 GBP 3,692,862.40 106.6069 WisdomTree...

WisdomTree Issuer plc – Daily Fund Prices 30-December -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc 30/12/2020 IE00BDVPNG13 4512541 USD 268,117,380.68 59.4161 WisdomTree AT1 CoCo Bond UCITS ETF – USD 30/12/2020 IE00BZ0XVF52 491081 USD 52,171,918.25 106.2389 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 30/12/2020 IE00BFNNN236 279036 EUR 29,362,293.37 105.2276 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 30/12/2020 IE00BFNNN459 34640 GBP 3,693,137.27 106.6148 WisdomTree...