WAYFAIR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 7,500,000 Value ($000) $7,350 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $6,937 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $9,734 Avg Close — Range —