WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (7)

Chicago Capital Management, LLC
Value ($000) $2,986 Shares 3,000
Fox Hill Wealth Management
Value ($000) $241 Shares 243,000
SkyOak Wealth, LLC
Value ($000) $199 Shares 200,000
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $2,499 Shares 2,500,000
Financial Perspectives, Inc
Value ($000) $15 Shares 15,000
BARCLAYS PLC
Value ($000) $125 Shares 131,000
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 2