WAYFAIR INC

CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 270,000 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 270,000 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 284,000 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 4,697,000 Value ($000) $5,090 Avg Close — Range —
Q3 2019
Shares 3,999,000 Value ($000) $4,941 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $4,516 Avg Close — Range —
Q1 2019
Shares 1,908,000 Value ($000) $2,921 Avg Close — Range —
Q3 2018
Shares 3,340,000 Value ($000) $5,048 Avg Close — Range —