WAYFAIR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 25,595,000 Value ($000) $29,465 Avg Close — Range —
Q1 2024
Shares 23,245,000 Value ($000) $30,625 Avg Close — Range —
Q4 2023
Shares 30,900,000 Value ($000) $38,202 Avg Close — Range —
Q3 2023
Shares 26,050,000 Value ($000) $31,494 Avg Close — Range —