WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 50,000 Value ($000) $49 Avg Close Range
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close Range
Q4 2024
Shares 50,000 Value ($000) $48 Avg Close Range
Q3 2024
Shares 50,000 Value ($000) $48 Avg Close Range
Q2 2024
Shares 50,000 Value ($000) $47 Avg Close Range
Q1 2024
Shares 50,000 Value ($000) $46 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $45 Avg Close Range
Q3 2023
Shares 65,000 Value ($000) $56 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $43 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $0 Avg Close Range