WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 14,442,000 Value ($000) $33,091 Avg Close — Range —
Q3 2025
Shares 14,442,000 Value ($000) $29,473 Avg Close — Range —
Q2 2025
Shares 25,692,000 Value ($000) $34,751 Avg Close — Range —
Q1 2025
Shares 40,400,000 Value ($000) $42,941 Avg Close — Range —
Q4 2024
Shares 40,400,000 Value ($000) $50,248 Avg Close — Range —
Q3 2024
Shares 41,100,000 Value ($000) $60,454 Avg Close — Range —
Q2 2024
Shares 34,100,000 Value ($000) $47,307 Avg Close — Range —