WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 8,500,000 Value ($000) $7,029 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $8,576 Avg Close — Range —
Q4 2022
Shares 18,500,000 Value ($000) $10,577 Avg Close — Range —
Q3 2022
Shares 18,500,000 Value ($000) $11,619 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $13,636 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $20,368 Avg Close — Range —
Q4 2021
Shares 13,500,000 Value ($000) $20,310 Avg Close — Range —
Q3 2021
Shares 23,500,000 Value ($000) $43,675 Avg Close — Range —
Q2 2021
Shares 23,500,000 Value ($000) $51,829 Avg Close — Range —
Q1 2021
Shares 23,500,000 Value ($000) $52,199 Avg Close — Range —
Q4 2020
Shares 33,500,000 Value ($000) $56,400 Avg Close — Range —
Q3 2020
Shares 44,500,000 Value ($000) $92,177 Avg Close — Range —