WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 6,800,000 Value ($000) $6,382 Avg Close — Range —
Q4 2024
Shares 5,800,000 Value ($000) $5,392 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $6,541 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $6,782 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,633 Avg Close — Range —