WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 2,191,000 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 3,887,000 Value ($000) $3,643 Avg Close — Range —
Q2 2024
Shares 4,869,000 Value ($000) $4,417 Avg Close — Range —
Q1 2024
Shares 3,182,000 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 2,275,000 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 1,950,000 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 3,150,000 Value ($000) $2,619 Avg Close — Range —
Q1 2023
Shares 2,200,000 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 8,250,000 Value ($000) $5,370 Avg Close — Range —
Q3 2021
Shares 12,442,000 Value ($000) $23,166 Avg Close — Range —
Q2 2021
Shares 31,362,000 Value ($000) $69,272 Avg Close — Range —
Q1 2021
Shares 27,362,000 Value ($000) $60,821 Avg Close — Range —
Q4 2020
Shares 29,485,000 Value ($000) $49,670 Avg Close — Range —
Q3 2020
Shares 19,255,000 Value ($000) $40,002 Avg Close — Range —