WAYFAIR INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 10,000,000 Value ($000) $11,393 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,791 Avg Close — Range —