WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 550,000 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 1,600,000 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 1,600,000 Value ($000) $1,600 Avg Close — Range —