WAYFAIR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 123,000 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 123,000 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 123,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 123,000 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 123,000 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 123,000 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 123,000 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 8,497,000 Value ($000) $16,138 Avg Close — Range —
Q1 2020
Shares 2,502,000 Value ($000) $1,915 Avg Close — Range —
Q4 2019
Shares 12,767,000 Value ($000) $13,870 Avg Close — Range —