WAYFAIR INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 800,000 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $338 Avg Close — Range —