WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 55,341,000 Value ($000) $51,365 Avg Close — Range —
Q3 2024
Shares 73,341,000 Value ($000) $68,635 Avg Close — Range —
Q2 2024
Shares 33,341,000 Value ($000) $30,123 Avg Close — Range —
Q1 2024
Shares 33,341,000 Value ($000) $30,902 Avg Close — Range —
Q4 2023
Shares 18,341,000 Value ($000) $16,103 Avg Close — Range —
Q3 2023
Shares 18,341,000 Value ($000) $15,085 Avg Close — Range —
Q2 2023
Shares 18,341,000 Value ($000) $15,178 Avg Close — Range —
Q1 2023
Shares 13,341,000 Value ($000) $8,870 Avg Close — Range —
Q4 2022
Shares 27,841,000 Value ($000) $15,906 Avg Close — Range —
Q3 2022
Shares 27,841,000 Value ($000) $17,470 Avg Close — Range —
Q2 2022
Shares 27,841,000 Value ($000) $17,957 Avg Close — Range —
Q1 2022
Shares 10,341,000 Value ($000) $11,086 Avg Close — Range —
Q4 2021
Shares 17,341,000 Value ($000) $26,089 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $39,029 Avg Close — Range —
Q2 2021
Shares 3,841,000 Value ($000) $8,471 Avg Close — Range —
Q4 2020
Shares 21,310,000 Value ($000) $35,819 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $10,388 Avg Close — Range —