WAYFAIR INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 9,290,000 Value ($000) $11,194 Avg Close — Range —
Q2 2024
Shares 9,290,000 Value ($000) $10,671 Avg Close — Range —
Q1 2024
Shares 12,585,000 Value ($000) $16,752 Avg Close — Range —
Q4 2023
Shares 12,185,000 Value ($000) $15,372 Avg Close — Range —