WAYFAIR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 12,498,000 Value ($000) $9,684 Avg Close — Range —
Q4 2019
Shares 4,713,000 Value ($000) $5,123 Avg Close — Range —