WAYFAIR INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,789,000 Value ($000) $9,649 Avg Close Range
Q3 2025
Shares 75,189,000 Value ($000) $114,183 Avg Close Range
Q2 2025
Shares 7,735,000 Value ($000) $8,821 Avg Close Range
Q4 2024
Shares 34,685,000 Value ($000) $37,049 Avg Close Range
Q3 2024
Shares 8,300,000 Value ($000) $10,019 Avg Close Range
Q2 2024
Shares 36,250,000 Value ($000) $41,653 Avg Close Range
Q1 2024
Shares 52,750,000 Value ($000) $69,641 Avg Close Range
Q4 2023
Shares 52,750,000 Value ($000) $65,045 Avg Close Range
Q3 2023
Shares 52,750,000 Value ($000) $63,715 Avg Close Range