WAYFAIR INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2024
Shares 3,450,000 Value ($000) $4,537 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,925 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,816 Avg Close — Range —