WAYFAIR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2018
Shares 50,000,000 Value ($000) $64,413 Avg Close — Range —
Q1 2018
Shares 45,000,000 Value ($000) $42,728 Avg Close — Range —
Q4 2017
Shares 25,000,000 Value ($000) $26,094 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,844 Avg Close — Range —