WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 17,018,000 Value ($000) $16,985 Avg Close — Range —
Q1 2023
Shares 17,018,000 Value ($000) $16,802 Avg Close — Range —
Q4 2022
Shares 17,018,000 Value ($000) $16,545 Avg Close — Range —
Q3 2022
Shares 17,018,000 Value ($000) $16,490 Avg Close — Range —
Q2 2022
Shares 17,018,000 Value ($000) $16,235 Avg Close — Range —
Q1 2022
Shares 11,518,000 Value ($000) $11,973 Avg Close — Range —