WAYFAIR INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 416,000 Value ($000) $1,162 Avg Close — Range —
Q2 2020
Shares 463,000 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 376,000 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 4,558,000 Value ($000) $4,949 Avg Close — Range —
Q3 2019
Shares 4,170,000 Value ($000) $5,153 Avg Close — Range —
Q2 2019
Shares 5,148,000 Value ($000) $7,794 Avg Close — Range —
Q1 2019
Shares 5,909,000 Value ($000) $9,056 Avg Close — Range —
Q4 2018
Shares 6,442,000 Value ($000) $6,920 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $7,557 Avg Close — Range —