WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 4,000 Value ($000) $6 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $8 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $8 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $7 Avg Close Range