WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 5,650,000 Value ($000) $5,389 Avg Close — Range —
Q1 2022
Shares 13,000,000 Value ($000) $13,579 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,850 Avg Close — Range —
Q3 2021
Shares 19,156,000 Value ($000) $28,494 Avg Close — Range —
Q2 2021
Shares 21,307,000 Value ($000) $44,125 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $26,128 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $9,335 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $15,984 Avg Close — Range —