WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 5,000 Value ($000) $4,649 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $4,412 Avg Close — Range —