WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 53,444,000 Value ($000) $38,622 Avg Close — Range —
Q1 2023
Shares 53,444,000 Value ($000) $38,622 Avg Close — Range —
Q4 2022
Shares 74,444,000 Value ($000) $48,075 Avg Close — Range —
Q3 2022
Shares 66,144,000 Value ($000) $44,196,098 Avg Close — Range —
Q1 2022
Shares 73,044,000 Value ($000) $60,021,862 Avg Close — Range —
Q4 2021
Shares 73,044,000 Value ($000) $66,095,836 Avg Close — Range —
Q3 2021
Shares 73,044,000 Value ($000) $72,553,144 Avg Close — Range —