WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 14,095,000 Value ($000) $14,141 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $12,346 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $7,144 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,681 Avg Close — Range —
Q4 2024
Shares 54,230,000 Value ($000) $50,325 Avg Close — Range —
Q3 2024
Shares 77,730,000 Value ($000) $73,030 Avg Close — Range —
Q2 2024
Shares 81,142,000 Value ($000) $73,336 Avg Close — Range —
Q1 2024
Shares 53,027,000 Value ($000) $49,148 Avg Close — Range —
Q4 2023
Shares 32,500,000 Value ($000) $28,649 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12,260 Avg Close — Range —
Q2 2023
Shares 17,850,000 Value ($000) $14,695 Avg Close — Range —
Q1 2023
Shares 8,800,000 Value ($000) $5,807 Avg Close — Range —