WIX COM LTD

CUSIP: 92940WAD1 Class: NOTE 8

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025
Shares 15,000 Value ($000) $14,963 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $14,728 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,477 Avg Close — Range —