WAYFAIR INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 9,732,000 Value ($000) $16,216 Avg Close — Range —
Q3 2025
Shares 9,732,000 Value ($000) $14,793 Avg Close — Range —
Q2 2025
Shares 9,679,000 Value ($000) $10,993 Avg Close — Range —
Q1 2025
Shares 8,179,000 Value ($000) $8,009 Avg Close — Range —
Q4 2024
Shares 7,056,000 Value ($000) $7,548 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6,022 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,723 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,457 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $6,171 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $12,079 Avg Close — Range —