WAYFAIR INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 375,000 Value ($000) $569 Avg Close Range
Q1 2024
Shares 1,975,000 Value ($000) $2,621 Avg Close Range
Q4 2023
Shares 3,325,000 Value ($000) $4,122 Avg Close Range