WAYFAIR INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 2,875,000 Value ($000) $4,381 Avg Close — Range —
Q2 2025
Shares 20,375,000 Value ($000) $23,217 Avg Close — Range —
Q1 2025
Shares 36,375,000 Value ($000) $35,557 Avg Close — Range —
Q4 2024
Shares 31,375,000 Value ($000) $33,446 Avg Close — Range —
Q3 2024
Shares 30,725,000 Value ($000) $36,962 Avg Close — Range —
Q2 2024
Shares 19,725,000 Value ($000) $22,658 Avg Close — Range —