WAYFAIR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 368,000 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 34,774,000 Value ($000) $39,712 Avg Close — Range —
Q1 2025
Shares 37,493,000 Value ($000) $36,743 Avg Close — Range —
Q4 2024
Shares 72,743,000 Value ($000) $77,726 Avg Close — Range —
Q3 2024
Shares 71,567,000 Value ($000) $86,274 Avg Close — Range —
Q2 2024
Shares 37,834,000 Value ($000) $43,917 Avg Close — Range —
Q1 2024
Shares 27,188,000 Value ($000) $35,862 Avg Close — Range —
Q4 2023
Shares 23,999,000 Value ($000) $29,670 Avg Close — Range —
Q3 2023
Shares 16,569,000 Value ($000) $20,032 Avg Close — Range —