WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2020
Shares 7,000 Value ($000) $706 Avg Close $130.58 Range $76.81 - $156.40
Q4 2019
Shares 7,000 Value ($000) $857 Avg Close $122.39 Range $111.60 - $135.98
Q3 2019
Shares 3,000 Value ($000) $350 Avg Close $139.07 Range $111.57 - $155.75
Q2 2019
Shares 3,000 Value ($000) $426 Avg Close $134.95 Range $115.34 - $149.59