WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 15,105,000 Value ($000) $8,780 Avg Close — Range —
Q3 2022
Shares 17,855,000 Value ($000) $11,383 Avg Close — Range —
Q2 2022
Shares 27,355,000 Value ($000) $17,866 Avg Close — Range —
Q1 2022
Shares 47,855,000 Value ($000) $51,444 Avg Close — Range —
Q4 2021
Shares 38,355,000 Value ($000) $57,676 Avg Close — Range —
Q3 2021
Shares 58,912,000 Value ($000) $109,429 Avg Close — Range —
Q2 2021
Shares 37,110,000 Value ($000) $81,897 Avg Close — Range —
Q1 2021
Shares 31,450,000 Value ($000) $69,976 Avg Close — Range —
Q4 2020
Shares 17,271,000 Value ($000) $29,037 Avg Close — Range —
Q3 2020
Shares 33,500,000 Value ($000) $69,408 Avg Close — Range —