WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,320 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,334 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,317 Avg Close — Range —
Q4 2023
Shares 8,970,000 Value ($000) $7,890 Avg Close — Range —
Q3 2023
Shares 21,470,000 Value ($000) $17,619 Avg Close — Range —
Q2 2023
Shares 13,437,000 Value ($000) $11,111 Avg Close — Range —
Q1 2023
Shares 14,687,000 Value ($000) $9,657 Avg Close — Range —
Q4 2022
Shares 23,437,000 Value ($000) $13,518 Avg Close — Range —
Q3 2022
Shares 21,937,000 Value ($000) $13,836 Avg Close — Range —
Q2 2022
Shares 12,400,000 Value ($000) $8,068 Avg Close — Range —