WAYFAIR INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,200,000 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 2,100,000 Value ($000) $2,085 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $2,250 Avg Close — Range —