WAYFAIR INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2025
Shares 1,750,000 Value ($000) $2,085 Avg Close — Range —
Q1 2025
Shares 1,750,000 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,615 Avg Close — Range —