WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 9,515,000 Value ($000) $8,819 Avg Close — Range —
Q4 2023
Shares 22,015,000 Value ($000) $19,329 Avg Close — Range —
Q3 2023
Shares 22,015,000 Value ($000) $18,107 Avg Close — Range —
Q1 2023
Shares 8,135,000 Value ($000) $5,409 Avg Close — Range —
Q4 2022
Shares 9,250,000 Value ($000) $5,285 Avg Close — Range —
Q3 2022
Shares 9,250,000 Value ($000) $5,804 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $4,354 Avg Close — Range —
Q1 2022
Shares 6,200,000 Value ($000) $6,646 Avg Close — Range —
Q4 2021
Shares 8,842,000 Value ($000) $13,302 Avg Close — Range —
Q3 2021
Shares 11,342,000 Value ($000) $21,079 Avg Close — Range —
Q2 2021
Shares 18,842,000 Value ($000) $41,556 Avg Close — Range —
Q1 2021
Shares 18,800,000 Value ($000) $41,760 Avg Close — Range —
Q4 2020
Shares 21,265,000 Value ($000) $35,744 Avg Close — Range —
Q3 2020
Shares 20,575,000 Value ($000) $42,746 Avg Close — Range —