WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 36,000,000 Value ($000) $26 Avg Close Range
Q4 2022
Shares 22,500,000 Value ($000) $15 Avg Close Range
Q3 2022
Shares 22,500,000 Value ($000) $15,475 Avg Close Range
Q2 2022
Shares 36,500,000 Value ($000) $24,032 Avg Close Range