WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $5 Avg Close — Range —