WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2022
Shares 6,150,000 Value ($000) $5,162 Avg Close Range
Q2 2022
Shares 6,150,000 Value ($000) $4,966 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $4,332 Avg Close Range
Q4 2021
Shares 6,448,000 Value ($000) $5,797 Avg Close Range