WAYFAIR INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,000,000 Value ($000) $6,852 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,880 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,411 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,605 Avg Close — Range —