WAYFAIR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 95,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,715,000 Value ($000) $2,901 Avg Close — Range —
Q3 2024
Shares 4,740,000 Value ($000) $5,719 Avg Close — Range —
Q2 2024
Shares 1,340,000 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 2,450,000 Value ($000) $3,222 Avg Close — Range —
Q3 2023
Shares 1,290,000 Value ($000) $1,553 Avg Close — Range —