WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 625,000 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 7,750,000 Value ($000) $6,363 Avg Close — Range —
Q4 2021
Shares 9,125,000 Value ($000) $8,297 Avg Close — Range —
Q3 2021
Shares 14,725,000 Value ($000) $14,718 Avg Close — Range —