BNP PARIBAS FINANCIAL MARKETS

Holdings History for Wix.com Ltd. - Ordinary Shares

Investment type: Debt / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2025	0%	0%	$112,152	113,000	99.25%	Q2 2025
31 Mar 2025	0%	0%	$110,458	113,000	97.75%	Q1 2025
31 Mar 2024	0%	0%	$981,149	1,063,000	92.3%	Q1 2024
31 Mar 2023	0%	0%	$387,487	449,000	86.3%	Q1 2023
31 Dec 2022	0%	0%	$1,977,858	2,349,000	84.2%	Q4 2022
30 Sep 2022	0%	0%	$262,661	314,000	83.65%	Q3 2022
30 Jun 2022	0%	0%	$254,340	314,000	81.0%	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.