WAYFAIR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 12,500,000 Value ($000) $19,047 Avg Close — Range —
Q2 2025
Shares 31,500,000 Value ($000) $35,894 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $34,213 Avg Close — Range —
Q4 2024
Shares 73,000,000 Value ($000) $77,818 Avg Close — Range —
Q3 2024
Shares 82,500,000 Value ($000) $99,248 Avg Close — Range —
Q2 2024
Shares 90,000,000 Value ($000) $103,383 Avg Close — Range —
Q1 2024
Shares 85,000,000 Value ($000) $111,775 Avg Close — Range —
Q4 2023
Shares 86,500,000 Value ($000) $106,507 Avg Close — Range —
Q3 2023
Shares 77,500,000 Value ($000) $93,310 Avg Close — Range —