WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 133,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 133,000 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 136,000 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 96,000 Value ($000) $118 Avg Close — Range —