WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,004,000 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 1,266,000 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 1,266,000 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 13,715,000 Value ($000) $9,981 Avg Close — Range —
Q4 2022
Shares 13,552,000 Value ($000) $8,756 Avg Close — Range —
Q3 2022
Shares 17,709,000 Value ($000) $11,904 Avg Close — Range —
Q2 2022
Shares 31,951,000 Value ($000) $21,535 Avg Close — Range —
Q1 2022
Shares 33,711,000 Value ($000) $27,675 Avg Close — Range —
Q4 2021
Shares 11,895,000 Value ($000) $10,636 Avg Close — Range —
Q3 2021
Shares 5,984,000 Value ($000) $5,981 Avg Close — Range —