WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 3,750,000 Value ($000) $3,691 Avg Close Range
Q1 2025
Shares 3,750,000 Value ($000) $3,650 Avg Close Range
Q4 2024
Shares 3,750,000 Value ($000) $3,622 Avg Close Range
Q3 2024
Shares 2,250,000 Value ($000) $2,134 Avg Close Range
Q2 2024
Shares 2,250,000 Value ($000) $2,088 Avg Close Range
Q1 2024
Shares 2,250,000 Value ($000) $2,070 Avg Close Range
Q4 2023
Shares 250,000 Value ($000) $228 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $221 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $656 Avg Close Range
Q1 2023
Shares 750,000 Value ($000) $653 Avg Close Range
Q4 2022
Shares 750,000 Value ($000) $633 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $629 Avg Close Range
Q2 2022
Shares 4,000,000 Value ($000) $3,226 Avg Close Range
Q1 2022
Shares 4,000,000 Value ($000) $3,464 Avg Close Range
Q4 2021
Shares 4,000,000 Value ($000) $3,640 Avg Close Range
Q3 2021
Shares 4,000,000 Value ($000) $3,864 Avg Close Range