WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 4,750,000 Value ($000) $10,882 Avg Close — Range —
Q3 2025
Shares 5,750,000 Value ($000) $11,937 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $8,120 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,437 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,500 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $5,910 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $5,550 Avg Close — Range —