WAYFAIR INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2024
Shares 30,250,000 Value ($000) $36,391 Avg Close — Range —
Q2 2024
Shares 33,250,000 Value ($000) $38,194 Avg Close — Range —
Q1 2024
Shares 38,250,000 Value ($000) $50,299 Avg Close — Range —
Q4 2023
Shares 33,000,000 Value ($000) $40,633 Avg Close — Range —
Q3 2023
Shares 36,500,000 Value ($000) $43,946 Avg Close — Range —