WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 15,062,000 Value ($000) $9,738 Avg Close — Range —
Q3 2022
Shares 18,062,000 Value ($000) $12,102 Avg Close — Range —
Q2 2022
Shares 38,000,000 Value ($000) $25,099 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,364 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,499 Avg Close — Range —