WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 28,550,000 Value ($000) $65,337 Avg Close — Range —
Q3 2025
Shares 28,550,000 Value ($000) $59,198 Avg Close — Range —
Q2 2025
Shares 37,050,000 Value ($000) $50,050 Avg Close — Range —
Q1 2025
Shares 36,250,000 Value ($000) $38,799 Avg Close — Range —
Q4 2024
Shares 35,750,000 Value ($000) $44,509 Avg Close — Range —
Q3 2024
Shares 35,750,000 Value ($000) $52,642 Avg Close — Range —
Q2 2024
Shares 32,250,000 Value ($000) $44,586 Avg Close — Range —