WAYFAIR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 20,478,000 Value ($000) $39,028 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,166 Avg Close — Range —
Q4 2019
Shares 9,388,000 Value ($000) $10,221 Avg Close — Range —
Q3 2019
Shares 18,888,000 Value ($000) $23,370 Avg Close — Range —
Q2 2019
Shares 14,888,000 Value ($000) $22,523 Avg Close — Range —
Q1 2019
Shares 15,261,000 Value ($000) $23,406 Avg Close — Range —
Q4 2018
Shares 13,261,000 Value ($000) $14,322 Avg Close — Range —
Q3 2018
Shares 5,761,000 Value ($000) $8,711 Avg Close — Range —