WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2025
Shares 14,845,000 Value ($000) $14,735 Avg Close — Range —
Q1 2025
Shares 16,635,000 Value ($000) $16,262 Avg Close — Range —
Q4 2024
Shares 16,635,000 Value ($000) $16,046 Avg Close — Range —
Q3 2024
Shares 16,635,000 Value ($000) $15,846 Avg Close — Range —
Q2 2024
Shares 16,635,000 Value ($000) $15,480 Avg Close — Range —
Q1 2024
Shares 17,385,000 Value ($000) $16,048 Avg Close — Range —
Q4 2023
Shares 17,385,000 Value ($000) $15,726 Avg Close — Range —
Q3 2023
Shares 14,845,000 Value ($000) $13,147 Avg Close — Range —
Q2 2023
Shares 14,845,000 Value ($000) $12,916 Avg Close — Range —
Q1 2023
Shares 16,625,000 Value ($000) $14,349 Avg Close — Range —
Q4 2022
Shares 9,585,000 Value ($000) $8,072 Avg Close — Range —
Q3 2022
Shares 9,655,000 Value ($000) $8,078 Avg Close — Range —
Q2 2022
Shares 9,655,000 Value ($000) $7,822 Avg Close — Range —
Q4 2021
Shares 9,545,000 Value ($000) $8,524 Avg Close — Range —
Q3 2021
Shares 2,805,000 Value ($000) $2,692 Avg Close — Range —