WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,124,000 Value ($000) $11,768 Avg Close — Range —
Q3 2025
Shares 17,191,000 Value ($000) $35,675 Avg Close — Range —
Q2 2025
Shares 14,250,000 Value ($000) $19,233 Avg Close — Range —