WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 4,500 Value ($000) $4,387 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 53,438 Value ($000) $50,969 Avg Close — Range —
Q2 2024
Shares 54,438 Value ($000) $50,764 Avg Close — Range —
Q1 2024
Shares 44,775 Value ($000) $41,478 Avg Close — Range —
Q4 2023
Shares 44,775,000 Value ($000) $40,745 Avg Close — Range —
Q3 2023
Shares 44,875 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 41,875 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 55,492 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 44,692 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 39,612 Value ($000) $26,540 Avg Close — Range —
Q2 2022
Shares 20,928 Value ($000) $13,823 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $14,365 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $16,367 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $3,265 Avg Close — Range —