WAYFAIR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2020
Shares 11,000,000 Value ($000) $20,919 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $8,442 Avg Close — Range —
Q4 2019
Shares 15,500,000 Value ($000) $16,877 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $7,429 Avg Close — Range —