WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 24,400 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,400 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 7,040 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 67,000 Value ($000) $11,739 Avg Close — Range —
Q3 2020
Shares 32,990 Value ($000) $6,854 Avg Close — Range —