WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 255,000 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 255,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 255,000 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 255,000 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 255,000 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 255,000 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 255,000 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 255,000 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $529 Avg Close — Range —