WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 270,000 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 270,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $271 Avg Close — Range —