WAYFAIR INC

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

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q2 2025
Shares 315,000 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 315,000 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 265,000 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 265,000 Value ($000) $350 Avg Close — Range —