WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2025
Shares 3,000,000 Value ($000) $4,058 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,216 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $10,584 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $12,513 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $11,807 Avg Close — Range —