WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 2,352,000 Value ($000) $2,245 Avg Close — Range —
Q2 2024
Shares 2,352,000 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 1,584,000 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 1,584,000 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 190,080 Value ($000) $15,902 Avg Close — Range —