WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 800,000 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $334 Avg Close — Range —