WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2023
Shares 116,850,000 Value ($000) $104,056 Avg Close Range
Q2 2023
Shares 151,850,000 Value ($000) $132,869 Avg Close Range
Q1 2023
Shares 151,850,000 Value ($000) $131,806 Avg Close Range
Q4 2022
Shares 151,850,000 Value ($000) $128,617 Avg Close Range
Q3 2022
Shares 146,586,000 Value ($000) $123,352 Avg Close Range
Q2 2022
Shares 129,083,000 Value ($000) $104,681 Avg Close Range
Q1 2022
Shares 30,100,000 Value ($000) $26,277 Avg Close Range