WAYFAIR INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 20,327,000 Value ($000) $33,952 Avg Close Range
Q3 2025
Shares 46,367,000 Value ($000) $70,602 Avg Close Range
Q2 2025
Shares 22,367,000 Value ($000) $25,483 Avg Close Range
Q3 2024
Shares 64,925,000 Value ($000) $78,275 Avg Close Range
Q2 2024
Shares 38,425,000 Value ($000) $44,090 Avg Close Range
Q4 2023
Shares 45,500,000 Value ($000) $56,219 Avg Close Range
Q3 2023
Shares 38,000,000 Value ($000) $45,882 Avg Close Range