WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 39,500,000 Value ($000) $90,578 Avg Close — Range —
Q2 2025
Shares 8,500,000 Value ($000) $11,470 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $15,928 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $18,638 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $22,041 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $20,784 Avg Close — Range —