WAYFAIR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 1,491,000 Value ($000) $4,492,577 Avg Close — Range —
Q4 2020
Shares 1,491,000 Value ($000) $3,221,499 Avg Close — Range —
Q3 2020
Shares 1,469,000 Value ($000) $4,102,799 Avg Close — Range —
Q2 2020
Shares 20,976,000 Value ($000) $39,838,248 Avg Close — Range —
Q1 2020
Shares 8,291,000 Value ($000) $6,342,615 Avg Close — Range —
Q4 2019
Shares 6,183,000 Value ($000) $6,716,964 Avg Close — Range —
Q3 2019
Shares 10,462,000 Value ($000) $12,927,161 Avg Close — Range —
Q2 2019
Shares 8,240,000 Value ($000) $12,472,558 Avg Close — Range —
Q1 2019
Shares 1,060,000 Value ($000) $1,624,673 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $12,059,760 Avg Close — Range —