WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 390,000 Value ($000) $498,225 Avg Close — Range —
Q3 2021
Shares 2,136,000 Value ($000) $3,166,620 Avg Close — Range —
Q2 2021
Shares 2,434,000 Value ($000) $5,000,653 Avg Close — Range —
Q1 2021
Shares 3,341,000 Value ($000) $6,734,220 Avg Close — Range —
Q4 2020
Shares 18,538,000 Value ($000) $34,215,772 Avg Close — Range —
Q3 2020
Shares 9,043,000 Value ($000) $16,953,183 Avg Close — Range —
Q2 2020
Shares 10,139,000 Value ($000) $18,814,233 Avg Close — Range —
Q1 2020
Shares 3,051,000 Value ($000) $3,009,903 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $114,888 Avg Close — Range —