WAYFAIR INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 28,391,000 Value ($000) $22,693 Avg Close — Range —
Q1 2022
Shares 19,641,000 Value ($000) $23,530 Avg Close — Range —
Q4 2021
Shares 12,141,000 Value ($000) $21,399 Avg Close — Range —
Q3 2021
Shares 29,641,000 Value ($000) $66,633 Avg Close — Range —
Q2 2021
Shares 29,641,000 Value ($000) $81,199 Avg Close — Range —
Q1 2021
Shares 29,641,000 Value ($000) $81,308 Avg Close — Range —
Q4 2020
Shares 32,141,000 Value ($000) $65,680 Avg Close — Range —
Q3 2020
Shares 23,000,000 Value ($000) $59,086 Avg Close — Range —
Q2 2020
Shares 22,500,000 Value ($000) $40,349 Avg Close — Range —
Q1 2020
Shares 24,500,000 Value ($000) $16,871 Avg Close — Range —
Q4 2019
Shares 17,500,000 Value ($000) $18,179 Avg Close — Range —