WAYFAIR INC

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

Sycale Advisors (NY) LLC's Holding History (CIK: 0001811522)

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

Q4 2025
Shares 2,750,000 Value ($000) $4,607 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $4,167 Avg Close — Range —
Q2 2025
Shares 3,750,000 Value ($000) $4,288 Avg Close — Range —
Q1 2025
Shares 5,750,000 Value ($000) $5,650 Avg Close — Range —
Q4 2024
Shares 18,500,000 Value ($000) $19,798 Avg Close — Range —
Q3 2024
Shares 20,500,000 Value ($000) $24,701 Avg Close — Range —