WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 3,150,000 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 3,150,000 Value ($000) $2,846 Avg Close — Range —
Q1 2024
Shares 3,150,000 Value ($000) $2,920 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $2,766 Avg Close — Range —
Q3 2023
Shares 3,938 Value ($000) $3,239 Avg Close — Range —
Q2 2023
Shares 2,238 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 1,644 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 1,529,000 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 1,300,000 Value ($000) $2,416 Avg Close — Range —