WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 4,183,000 Value ($000) $4,013 Avg Close — Range —
Q1 2022
Shares 6,183 Value ($000) $6,439 Avg Close — Range —
Q4 2021
Shares 7,183 Value ($000) $9,212 Avg Close — Range —
Q3 2021
Shares 7,183 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 8,183 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 3,183 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 1,183 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 3,183 Value ($000) $598 Avg Close — Range —