WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 12,500,000 Value ($000) $11,688 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $11,555 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $11,651 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $11,246 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $11,539 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $10,913 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $10,219 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $10,282 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $6,599 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $4,814 Avg Close — Range —
Q3 2022
Shares 8,500,000 Value ($000) $5,291 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $416,000 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,735 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $6,926 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $6,926 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $6,926 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $6,926 Avg Close — Range —