WAYFAIR INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 5,000,000 Value ($000) $6,025 Avg Close — Range —
Q1 2024
Shares 27,500,000 Value ($000) $36,356 Avg Close — Range —