WAYFAIR INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2018
Shares 590,000 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 2,220,000 Value ($000) $2,317 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $48 Avg Close — Range —