WAYFAIR INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2020
Shares 19,828,000 Value ($000) $37,658 Avg Close Range
Q4 2019
Shares 25,500,000 Value ($000) $27,702 Avg Close Range
Q3 2019
Shares 13,500,000 Value ($000) $16,681 Avg Close Range
Q2 2019
Shares 7,000,000 Value ($000) $10,596 Avg Close Range
Q1 2019
Shares 4,500,000 Value ($000) $6,897 Avg Close Range