WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 540,000 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 540,000 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 540,000 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 590,000 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 590,000 Value ($000) $1,328 Avg Close — Range —