WAYFAIR INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2024
Shares 3,866 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 55,128 Value ($000) $1,892 Avg Close — Range —
Q2 2022
Shares 51,546 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,088 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 10,679 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,887 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 3,530 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 17,612 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 91,365 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 46,642,000 Value ($000) $42,162 Avg Close — Range —