WAYFAIR INC

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q2 2025
Shares 19,000 Value ($000) $22 Avg Close Range
Q1 2025
Shares 18,000 Value ($000) $18 Avg Close Range
Q4 2024
Shares 26,000 Value ($000) $28 Avg Close Range
Q3 2024
Shares 19,000 Value ($000) $23 Avg Close Range