WAYFAIR INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2019
Shares 20,000,000 Value ($000) $21,759 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $24,754 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,548 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $7,664 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,370 Avg Close — Range —