WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 21,116,000 Value ($000) $21,063 Avg Close — Range —
Q1 2025
Shares 4,890,000 Value ($000) $4,804 Avg Close — Range —
Q4 2024
Shares 4,827,000 Value ($000) $4,680 Avg Close — Range —
Q3 2024
Shares 4,303,000 Value ($000) $4,120 Avg Close — Range —
Q4 2023
Shares 1,267,000 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 1,544,000 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 4,449,000 Value ($000) $3,893 Avg Close — Range —
Q1 2023
Shares 18,783,000 Value ($000) $16,304 Avg Close — Range —
Q4 2022
Shares 13,764,000 Value ($000) $11,658 Avg Close — Range —
Q3 2022
Shares 5,008,000 Value ($000) $4,214 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 7,800,000 Value ($000) $7,523 Avg Close — Range —