WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 276,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 276,000 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 276,000 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —