WAYFAIR INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 5,000,000 Value ($000) $7,619 Avg Close Range
Q2 2025
Shares 5,000,000 Value ($000) $5,698 Avg Close Range
Q1 2025
Shares 5,000,000 Value ($000) $4,888 Avg Close Range
Q4 2024
Shares 5,000,000 Value ($000) $5,330 Avg Close Range
Q4 2023
Shares 12,500,000 Value ($000) $15,391 Avg Close Range
Q3 2023
Shares 10,000,000 Value ($000) $12,040 Avg Close Range