WAYFAIR INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 141,000 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 645,000 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 638,000 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 2,076,000 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 5,684,000 Value ($000) $7,511 Avg Close — Range —
Q4 2023
Shares 5,508,000 Value ($000) $6,782 Avg Close — Range —
Q3 2023
Shares 1,542,000 Value ($000) $1,857 Avg Close — Range —