WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2024
Shares 12,269,000 Value ($000) $11,751 Avg Close — Range —
Q2 2024
Shares 34,444,000 Value ($000) $32,159 Avg Close — Range —
Q1 2024
Shares 57,932,000 Value ($000) $53,860 Avg Close — Range —
Q4 2023
Shares 13,502,000 Value ($000) $12,270 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,632 Avg Close — Range —
Q2 2023
Shares 11,900,000 Value ($000) $10,160 Avg Close — Range —
Q1 2023
Shares 6,400,000 Value ($000) $4,688 Avg Close — Range —