WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 3,000,000 Value ($000) $2,917 Avg Close Range
Q4 2024
Shares 3,000,000 Value ($000) $2,876 Avg Close Range
Q3 2024
Shares 3,000,000 Value ($000) $2,854 Avg Close Range
Q2 2024
Shares 3,000,000 Value ($000) $2,790 Avg Close Range
Q1 2024
Shares 3,000,000 Value ($000) $2,779 Avg Close Range
Q4 2023
Shares 3,000,000 Value ($000) $2,715 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $4,307 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4,255 Avg Close Range
Q1 2023
Shares 7,500,000 Value ($000) $5,458 Avg Close Range
Q4 2022
Shares 7,500,000 Value ($000) $4,849 Avg Close Range
Q3 2022
Shares 7,500,000 Value ($000) $5,025 Avg Close Range
Q2 2022
Shares 7,500,000 Value ($000) $495,375 Avg Close Range
Q1 2022
Shares 7,500,000 Value ($000) $6,158 Avg Close Range
Q4 2021
Shares 7,500,000 Value ($000) $7,384 Avg Close Range