WAYFAIR INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,571,000 Value ($000) $6,348 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —