WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022
Shares 1,176,000 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 1,724,000 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 4,452,000 Value ($000) $4,787 Avg Close — Range —
Q4 2021
Shares 3,956,000 Value ($000) $5,954 Avg Close — Range —
Q3 2021
Shares 5,837,000 Value ($000) $10,839 Avg Close — Range —
Q2 2021
Shares 5,841,000 Value ($000) $12,886 Avg Close — Range —
Q1 2021
Shares 5,309,000 Value ($000) $11,816 Avg Close — Range —
Q4 2020
Shares 3,061,000 Value ($000) $5,149 Avg Close — Range —
Q3 2020
Shares 4,434,000 Value ($000) $9,190 Avg Close — Range —