WAYFAIR INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 20,000 Value ($000) $3,803 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $1,996 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $8,667 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $3,032 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $3,070 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $2,158 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $3,025 Avg Close — Range —