WAYFAIR INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 360,000 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 850,000 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $1,052 Avg Close — Range —