WAYFAIR INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 8,000 Value ($000) $7,862 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $7,928 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $4,913 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $4,960 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $4,332 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $4,243 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $4,236 Avg Close — Range —