WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 4,000,000 Value ($000) $3,680 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $4,551 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $4,428 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4,333 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $4,333 Avg Close Range