WAYFAIR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 19,375,000 Value ($000) $19,084 Avg Close — Range —
Q2 2024
Shares 13,025,000 Value ($000) $12,830 Avg Close — Range —
Q1 2024
Shares 7,025,000 Value ($000) $6,920 Avg Close — Range —
Q4 2023
Shares 7,025,000 Value ($000) $6,946 Avg Close — Range —
Q3 2023
Shares 7,025,000 Value ($000) $6,924 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 13,750,000 Value ($000) $24,585 Avg Close — Range —
Q1 2020
Shares 35,875,000 Value ($000) $24,616 Avg Close — Range —
Q4 2019
Shares 44,925,000 Value ($000) $46,675 Avg Close — Range —