WAYFAIR INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 4,450,000 Value ($000) $4,762 Avg Close — Range —
Q3 2024
Shares 4,450,000 Value ($000) $5,355 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,515 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $5,287 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,935 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,832 Avg Close — Range —