WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 12,500 Value ($000) $11,734 Avg Close — Range —
Q4 2024
Shares 70,886 Value ($000) $65,793 Avg Close — Range —
Q3 2024
Shares 67,840 Value ($000) $63,487 Avg Close — Range —
Q2 2024
Shares 68,445 Value ($000) $61,838 Avg Close — Range —
Q1 2024
Shares 67,445 Value ($000) $62,510 Avg Close — Range —
Q4 2023
Shares 51,295,000 Value ($000) $45,037 Avg Close — Range —
Q3 2023
Shares 47,295 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 42,430 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $2,612 Avg Close — Range —