WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,274 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,188 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,259 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,414 Avg Close — Range —