WAYFAIR INC

CUSIP: 94419LAA9 Class: NOTE 0.375% 9/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 14,585,000 Value ($000) $18,826 Avg Close — Range —
Q1 2018
Shares 10,409,000 Value ($000) $9,909 Avg Close — Range —
Q4 2017
Shares 5,653,000 Value ($000) $5,914 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,885 Avg Close — Range —