WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2023
Shares 19,000,000 Value ($000) $19,092 Avg Close — Range —
Q1 2023
Shares 19,000,000 Value ($000) $18,791 Avg Close — Range —
Q4 2022
Shares 19,000,000 Value ($000) $18,550 Avg Close — Range —
Q3 2022
Shares 19,000,000 Value ($000) $18,371 Avg Close — Range —
Q2 2022
Shares 19,000,000 Value ($000) $18,229 Avg Close — Range —
Q1 2022
Shares 17,500,000 Value ($000) $18,224 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $19,238 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $14,875 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $12,357 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $12,124 Avg Close — Range —