WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 85,000,000 Value ($000) $78,561 Avg Close — Range —
Q4 2023
Shares 91,000,000 Value ($000) $79,949 Avg Close — Range —
Q3 2023
Shares 74,000,000 Value ($000) $60,281 Avg Close — Range —
Q2 2023
Shares 97,600,000 Value ($000) $63,881 Avg Close — Range —
Q1 2023
Shares 97,600,000 Value ($000) $63,881 Avg Close — Range —
Q4 2022
Shares 72,800,000 Value ($000) $41,968 Avg Close — Range —
Q3 2022
Shares 67,800,000 Value ($000) $42,259,943 Avg Close — Range —
Q1 2022
Shares 55,900,000 Value ($000) $59,939,334 Avg Close — Range —
Q4 2021
Shares 43,900,000 Value ($000) $66,226,223 Avg Close — Range —
Q3 2021
Shares 38,400,000 Value ($000) $70,817,664 Avg Close — Range —
Q2 2021
Shares 34,300,000 Value ($000) $75,480,580 Avg Close — Range —
Q1 2021
Shares 28,800,000 Value ($000) $63,652,608 Avg Close — Range —
Q4 2020
Shares 31,300,000 Value ($000) $52,059,099 Avg Close — Range —
Q3 2020
Shares 24,250,000 Value ($000) $50,167,915 Avg Close — Range —