WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 10,825 Value ($000) $10,878 Avg Close — Range —
Q1 2023
Shares 10,825 Value ($000) $10,706 Avg Close — Range —
Q4 2022
Shares 10,825,000 Value ($000) $10,568 Avg Close — Range —
Q3 2022
Shares 10,825,000 Value ($000) $10,467 Avg Close — Range —
Q1 2022
Shares 10,825,000 Value ($000) $11,273 Avg Close — Range —
Q3 2021
Shares 9,621,000 Value ($000) $14,311 Avg Close — Range —
Q2 2021
Shares 9,621,000 Value ($000) $19,814 Avg Close — Range —
Q1 2021
Shares 12,421,000 Value ($000) $25,098 Avg Close — Range —
Q4 2020
Shares 10,484,000 Value ($000) $19,403 Avg Close — Range —
Q3 2020
Shares 11,173,000 Value ($000) $21,002 Avg Close — Range —
Q2 2020
Shares 5,400,000 Value ($000) $10,047 Avg Close — Range —
Q1 2020
Shares 597,000 Value ($000) $592 Avg Close — Range —