WAYFAIR INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 80,879 Value ($000) $92,364 Avg Close — Range —
Q1 2025
Shares 69,571 Value ($000) $68,180 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 12,050 Value ($000) $14,526 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $15,519 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,945 Avg Close — Range —
Q3 2023
Shares 12,750 Value ($000) $15 Avg Close — Range —