WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 32,744,000 Value ($000) $30,643 Avg Close — Range —
Q2 2024
Shares 56,176,000 Value ($000) $50,965 Avg Close — Range —
Q1 2024
Shares 61,786,000 Value ($000) $57,542 Avg Close — Range —
Q4 2023
Shares 75,085,000 Value ($000) $65,925 Avg Close — Range —
Q3 2023
Shares 55,105,000 Value ($000) $45,324 Avg Close — Range —
Q2 2023
Shares 32,038,000 Value ($000) $26,513 Avg Close — Range —
Q4 2021
Shares 3,236,000 Value ($000) $4,867 Avg Close — Range —
Q3 2021
Shares 4,658,000 Value ($000) $8,636 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 3,196,000 Value ($000) $5,377 Avg Close — Range —