WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 372,000 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $4,383 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 4,759,000 Value ($000) $9,871 Avg Close — Range —