WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 700,000 Value ($000) $694 Avg Close Range
Q1 2025
Shares 700,000 Value ($000) $687 Avg Close Range
Q1 2024
Shares 1,325,000 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 1,450,000 Value ($000) $1,321 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $133 Avg Close Range