WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,000,000 Value ($000) $9,164 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $20,760 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $27,068 Avg Close — Range —
Q1 2025
Shares 28,000,000 Value ($000) $30,039 Avg Close — Range —
Q4 2024
Shares 28,000,000 Value ($000) $35,000 Avg Close — Range —
Q3 2024
Shares 21,000,000 Value ($000) $31,028 Avg Close — Range —
Q2 2024
Shares 21,000,000 Value ($000) $29,138 Avg Close — Range —