WAYFAIR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 5,000,000 Value ($000) $9,536 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $8,542 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,353 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,950 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $10,569 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $10,732 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $7,561 Avg Close — Range —
Q3 2018
Shares 9,000,000 Value ($000) $13,612 Avg Close — Range —