WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 850,000 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 850,000 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 850,000 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,270 Avg Close — Range —
Q2 2023
Shares 3,350,000 Value ($000) $2,756 Avg Close — Range —
Q1 2023
Shares 3,400,000 Value ($000) $2,244 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $518 Avg Close — Range —