WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 1,100,000 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 725,000 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $670 Avg Close — Range —