WAYFAIR INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 150,000 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $148 Avg Close — Range —