WAYFAIR INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 7,500,000 Value ($000) $8,555 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $12,281 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $12,306 Avg Close — Range —
Q3 2023
Shares 27,500,000 Value ($000) $33,120 Avg Close — Range —