WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 23,150,000 Value ($000) $53,037 Avg Close — Range —
Q3 2025
Shares 22,150 Value ($000) $45,983 Avg Close — Range —
Q2 2025
Shares 32,600 Value ($000) $44,120 Avg Close — Range —
Q1 2025
Shares 17,600 Value ($000) $18,881 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $30,289 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $3,469 Avg Close — Range —