WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 29,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 884,000 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 11,778,000 Value ($000) $15,980 Avg Close — Range —
Q1 2025
Shares 1,944,000 Value ($000) $2,103 Avg Close — Range —