WAYFAIR INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 37,500,000 Value ($000) $42,734 Avg Close — Range —
Q1 2025
Shares 94,000,000 Value ($000) $92,222 Avg Close — Range —
Q4 2024
Shares 62,500,000 Value ($000) $66,770 Avg Close — Range —