WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2025
Shares 15,757,000 Value ($000) $21,302 Avg Close — Range —
Q1 2025
Shares 7,487,000 Value ($000) $8,029 Avg Close — Range —
Q4 2024
Shares 13,487,000 Value ($000) $16,800 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $33,117 Avg Close — Range —
Q2 2024
Shares 19,267,000 Value ($000) $26,672 Avg Close — Range —