WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 28,500,000 Value ($000) $42,214,485 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $41,218,800 Avg Close — Range —
Q1 2021
Shares 18,900,000 Value ($000) $37,774,296 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $33,126,300 Avg Close — Range —
Q3 2020
Shares 15,200,000 Value ($000) $28,496,656 Avg Close — Range —
Q2 2020
Shares 13,700,000 Value ($000) $25,324,450 Avg Close — Range —
Q1 2020
Shares 21,000,000 Value ($000) $20,871,018 Avg Close — Range —
Q4 2019
Shares 21,000,000 Value ($000) $23,963,101 Avg Close — Range —
Q3 2019
Shares 21,000,000 Value ($000) $23,394,840 Avg Close — Range —