WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,336 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,313 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,271 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,310 Avg Close — Range —