WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 50,000,000 Value ($000) $36,500 Avg Close — Range —
Q3 2022
Shares 53,000,000 Value ($000) $36,570,000 Avg Close — Range —
Q2 2022
Shares 53,000,000 Value ($000) $35,679,000 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,004,000 Avg Close — Range —