WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Solel Partners LP's Holding History (CIK: 0001790604)

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

Q4 2023
Shares 23,050,000 Value ($000) $20,976 Avg Close Range
Q3 2023
Shares 23,050,000 Value ($000) $19,968 Avg Close Range
Q2 2023
Shares 23,050,000 Value ($000) $19,733 Avg Close Range
Q1 2023
Shares 40,050,000 Value ($000) $29,548 Avg Close Range
Q4 2022
Shares 39,500,000 Value ($000) $25,932 Avg Close Range
Q3 2022
Shares 11,000,000 Value ($000) $7,425 Avg Close Range
Q2 2022
Shares 10,000,000 Value ($000) $6,655 Avg Close Range