WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 4,027,000 Value ($000) $3,325 Avg Close — Range —
Q1 2023
Shares 6,027,000 Value ($000) $3,961 Avg Close — Range —
Q4 2022
Shares 19,500,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $11,280 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $11,696 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $7,719 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $7,807 Avg Close — Range —
Q4 2020
Shares 9,500,000 Value ($000) $15,940 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $33,339 Avg Close — Range —