WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 2 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —