WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 130,000 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 318,000 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 318,000 Value ($000) $318 Avg Close — Range —