WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025
Shares 39,350,000 Value ($000) $53,145 Avg Close — Range —
Q1 2025
Shares 25,350,000 Value ($000) $27,206 Avg Close — Range —
Q4 2024
Shares 17,000,000 Value ($000) $21,175 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $22,044 Avg Close — Range —