WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,500,000 Value ($000) $5,721 Avg Close — Range —
Q3 2025
Shares 3,474,000 Value ($000) $7,203 Avg Close — Range —
Q2 2025
Shares 3,474,000 Value ($000) $4,693 Avg Close — Range —