WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q3 2025
Shares 200,000 Value ($000) $199 Avg Close Range
Q2 2025
Shares 200,000 Value ($000) $198 Avg Close Range
Q1 2025
Shares 200,000 Value ($000) $194 Avg Close Range
Q4 2024
Shares 200,000 Value ($000) $191 Avg Close Range
Q3 2024
Shares 200,000 Value ($000) $192 Avg Close Range
Q2 2024
Shares 200,000 Value ($000) $187 Avg Close Range
Q1 2024
Shares 200,000 Value ($000) $185 Avg Close Range
Q4 2023
Shares 200,000 Value ($000) $180 Avg Close Range
Q3 2023
Shares 200,000 Value ($000) $172 Avg Close Range
Q2 2023
Shares 200,000 Value ($000) $170 Avg Close Range
Q1 2023
Shares 200,000 Value ($000) $146 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $129 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $134 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $132 Avg Close Range