WAYFAIR INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 150,000 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 320,000 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $171 Avg Close — Range —