WAYFAIR INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 53,000 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $45 Avg Close — Range —