WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 3,350,000 Value ($000) $3,322 Avg Close Range
Q1 2023
Shares 3,350,000 Value ($000) $3,296 Avg Close Range
Q4 2022
Shares 3,350,000 Value ($000) $3,234 Avg Close Range
Q3 2022
Shares 3,350,000 Value ($000) $3,264 Avg Close Range
Q2 2022
Shares 3,350,000 Value ($000) $3,192 Avg Close Range
Q1 2022
Shares 3,350,000 Value ($000) $3,452 Avg Close Range
Q4 2021
Shares 3,100,000 Value ($000) $3,982 Avg Close Range
Q3 2021
Shares 3,100,000 Value ($000) $4,612 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $207 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $201 Avg Close Range
Q4 2020
Shares 1,200,000 Value ($000) $2,270 Avg Close Range
Q3 2020
Shares 1,200,000 Value ($000) $2,247 Avg Close Range
Q2 2020
Shares 2,450,000 Value ($000) $4,548 Avg Close Range
Q1 2020
Shares 5,700,000 Value ($000) $5,561 Avg Close Range
Q4 2019
Shares 6,000,000 Value ($000) $6,790 Avg Close Range
Q3 2019
Shares 5,250,000 Value ($000) $5,841 Avg Close Range