WAYFAIR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,620,000 Value ($000) $19,333 Avg Close — Range —
Q3 2025
Shares 97,653,000 Value ($000) $148,802 Avg Close — Range —
Q2 2025
Shares 80,351,000 Value ($000) $91,560 Avg Close — Range —
Q1 2025
Shares 27,009,000 Value ($000) $26,401 Avg Close — Range —