WAYFAIR INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2020
Shares 36,700,000 Value ($000) $28,408 Avg Close Range
Q4 2019
Shares 10,000,000 Value ($000) $10,852 Avg Close Range
Q3 2019
Shares 10,000,000 Value ($000) $12,389 Avg Close Range
Q2 2019
Shares 10,000,000 Value ($000) $15,119 Avg Close Range
Q1 2019
Shares 10,000,000 Value ($000) $15,442 Avg Close Range
Q4 2018
Shares 10,000,000 Value ($000) $10,850 Avg Close Range
Q3 2018
Shares 10,000,000 Value ($000) $14,953 Avg Close Range