WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2020

Shares 6,314 Value ($000) $1,578 Avg Close $263.35 Range $233.23 - $298.74

Q3 2020

Shares 7,831 Value ($000) $1,996 Avg Close $275.71 Range $240.52 - $319.34

Q2 2020

Shares 5,300 Value ($000) $1,358 Avg Close $177.34 Range $89.21 - $256.87

Q1 2020

Shares 2,500 Value ($000) $252 Avg Close $130.58 Range $76.81 - $156.40

Q4 2019

Shares 7,400 Value ($000) $906 Avg Close $122.39 Range $111.60 - $135.98

Q3 2019

Shares 9,188 Value ($000) $1,073 Avg Close $139.07 Range $111.57 - $155.75

Q3 2018

Shares 9,227 Value ($000) $1,104 Avg Close $106.98 Range $94.01 - $121.10

Q2 2018

Shares 27,080 Value ($000) $2,716 Avg Close $89.15 Range $75.65 - $109.20

Q1 2018

Shares 75,328 Value ($000) $5,992 Avg Close $70.15 Range $55.80 - $87.65

Q2 2016

Shares 15,662 Value ($000) $475 Avg Close $25.53 Range $19.70 - $30.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,314	$1,578	$263.35	$233.23 - $298.74
Q3 2020	7,831	$1,996	$275.71	$240.52 - $319.34
Q2 2020	5,300	$1,358	$177.34	$89.21 - $256.87
Q1 2020	2,500	$252	$130.58	$76.81 - $156.40
Q4 2019	7,400	$906	$122.39	$111.60 - $135.98
Q3 2019	9,188	$1,073	$139.07	$111.57 - $155.75
Q3 2018	9,227	$1,104	$106.98	$94.01 - $121.10
Q2 2018	27,080	$2,716	$89.15	$75.65 - $109.20
Q1 2018	75,328	$5,992	$70.15	$55.80 - $87.65
Q2 2016	15,662	$475	$25.53	$19.70 - $30.42