WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 20,575,000 Value ($000) $15,180 Avg Close — Range —
Q4 2022
Shares 24,925,000 Value ($000) $16,363 Avg Close — Range —
Q3 2022
Shares 25,006,000 Value ($000) $16,879 Avg Close — Range —
Q2 2022
Shares 24,996,000 Value ($000) $16,635 Avg Close — Range —
Q1 2022
Shares 24,992,000 Value ($000) $20,643 Avg Close — Range —
Q4 2021
Shares 24,892,000 Value ($000) $22,757 Avg Close — Range —
Q3 2021
Shares 27,892,000 Value ($000) $28,018 Avg Close — Range —