WAYFAIR INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2024
Shares 9,000,000 Value ($000) $8,910 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $6,366 Avg Close — Range —
Q1 2022
Shares 4,572,000 Value ($000) $5,466 Avg Close — Range —
Q4 2021
Shares 3,689,000 Value ($000) $6,493 Avg Close — Range —
Q3 2021
Shares 43,689,000 Value ($000) $98,104 Avg Close — Range —
Q2 2021
Shares 49,254,000 Value ($000) $134,803 Avg Close — Range —
Q1 2021
Shares 50,729,000 Value ($000) $139,028 Avg Close — Range —
Q4 2020
Shares 42,879,000 Value ($000) $87,281 Avg Close — Range —
Q3 2020
Shares 40,879,000 Value ($000) $105,037 Avg Close — Range —
Q2 2020
Shares 32,500,000 Value ($000) $57,948 Avg Close — Range —