WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 16,261,000 Value ($000) $15,032 Avg Close — Range —
Q3 2024
Shares 17,038,000 Value ($000) $15,881 Avg Close — Range —
Q2 2024
Shares 16,401,000 Value ($000) $14,756 Avg Close — Range —
Q1 2024
Shares 19,921,000 Value ($000) $18,389 Avg Close — Range —
Q4 2023
Shares 20,017,000 Value ($000) $17,475 Avg Close — Range —
Q3 2023
Shares 12,942,000 Value ($000) $10,580 Avg Close — Range —
Q2 2023
Shares 13,573,000 Value ($000) $11,165 Avg Close — Range —
Q1 2023
Shares 1,954,000 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 188,000 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,063,000 Value ($000) $3,824 Avg Close — Range —
Q2 2021
Shares 2,063,000 Value ($000) $4,540 Avg Close — Range —
Q1 2021
Shares 2,071,000 Value ($000) $4,589 Avg Close — Range —
Q4 2020
Shares 1,986,000 Value ($000) $3,327 Avg Close — Range —
Q3 2020
Shares 1,875,000 Value ($000) $3,886 Avg Close — Range —