WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 66,117,000 Value ($000) $66,107 Avg Close Range
Q1 2023
Shares 68,117,000 Value ($000) $67,027 Avg Close Range
Q4 2022
Shares 67,042,000 Value ($000) $65,118 Avg Close Range
Q3 2022
Shares 61,859,000 Value ($000) $59,502 Avg Close Range
Q2 2022
Shares 56,859,000 Value ($000) $54,266 Avg Close Range
Q1 2022
Shares 53,459,000 Value ($000) $55,402 Avg Close Range
Q4 2021
Shares 69,209,000 Value ($000) $88,414 Avg Close Range
Q3 2021
Shares 65,959,000 Value ($000) $97,784 Avg Close Range
Q2 2021
Shares 60,959,000 Value ($000) $125,240 Avg Close Range
Q1 2021
Shares 57,984,000 Value ($000) $116,874 Avg Close Range
Q4 2020
Shares 42,608,000 Value ($000) $78,642 Avg Close Range
Q3 2020
Shares 8,978,000 Value ($000) $16,831 Avg Close Range
Q2 2020
Shares 1,866,000 Value ($000) $3,463 Avg Close Range