WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2024
Shares 87,450,000 Value ($000) $81,094 Avg Close Range
Q3 2024
Shares 119,450,000 Value ($000) $111,294 Avg Close Range
Q2 2024
Shares 134,450,000 Value ($000) $121,651 Avg Close Range
Q1 2024
Shares 137,450,000 Value ($000) $127,238 Avg Close Range
Q4 2023
Shares 137,450,000 Value ($000) $121,027 Avg Close Range
Q3 2023
Shares 129,950,000 Value ($000) $106,948 Avg Close Range
Q2 2023
Shares 114,950,000 Value ($000) $95,868 Avg Close Range
Q1 2023
Shares 152,450,000 Value ($000) $100,755 Avg Close Range
Q4 2022
Shares 159,450,000 Value ($000) $92,017 Avg Close Range
Q3 2022
Shares 151,950,000 Value ($000) $95,696 Avg Close Range
Q2 2022
Shares 147,950,000 Value ($000) $95,447 Avg Close Range
Q1 2022
Shares 88,450,000 Value ($000) $94,347 Avg Close Range
Q4 2021
Shares 42,450,000 Value ($000) $64,038 Avg Close Range
Q3 2021
Shares 7,450,000 Value ($000) $13,801 Avg Close Range
Q2 2021
Shares 7,450,000 Value ($000) $16,431 Avg Close Range
Q1 2021
Shares 7,450,000 Value ($000) $16,652 Avg Close Range
Q4 2020
Shares 23,000,000 Value ($000) $38,722 Avg Close Range
Q3 2020
Shares 28,000,000 Value ($000) $58,080 Avg Close Range