WAYFAIR INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 2,235,000 Value ($000) $2,681 Avg Close — Range —
Q2 2024
Shares 960,000 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 960,000 Value ($000) $1,262 Avg Close — Range —