WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2023
Shares 1,450,000 Value ($000) $1,320 Avg Close Range
Q3 2023
Shares 1,450,000 Value ($000) $1,294 Avg Close Range
Q2 2023
Shares 1,450,000 Value ($000) $1,270 Avg Close Range
Q1 2023
Shares 5,650,000 Value ($000) $4,907 Avg Close Range
Q4 2022
Shares 8,150,000 Value ($000) $6,899 Avg Close Range
Q3 2022
Shares 8,650,000 Value ($000) $7,247 Avg Close Range
Q2 2022
Shares 8,950,000 Value ($000) $7,247 Avg Close Range
Q1 2022
Shares 17,850,000 Value ($000) $15,485 Avg Close Range
Q4 2021
Shares 22,100,000 Value ($000) $20,209 Avg Close Range
Q3 2021
Shares 16,800,000 Value ($000) $16,206 Avg Close Range