WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 13,824,000 Value ($000) $12,761 Avg Close — Range —
Q4 2023
Shares 28,649,000 Value ($000) $25,011 Avg Close — Range —
Q3 2023
Shares 29,149,000 Value ($000) $23,829 Avg Close — Range —
Q2 2023
Shares 31,224,000 Value ($000) $25,684 Avg Close — Range —
Q1 2023
Shares 51,149,000 Value ($000) $33,751 Avg Close — Range —
Q4 2022
Shares 39,934,000 Value ($000) $22,615 Avg Close — Range —
Q3 2022
Shares 34,434,000 Value ($000) $21,435 Avg Close — Range —
Q2 2022
Shares 20,934,000 Value ($000) $13,398 Avg Close — Range —