WAYFAIR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 24,745,000 Value ($000) $47,058 Avg Close — Range —
Q1 2020
Shares 21,598,000 Value ($000) $16,576 Avg Close — Range —
Q4 2019
Shares 16,647,000 Value ($000) $18,126 Avg Close — Range —
Q3 2019
Shares 20,688,000 Value ($000) $25,614 Avg Close — Range —
Q2 2019
Shares 21,903,000 Value ($000) $33,209 Avg Close — Range —
Q1 2019
Shares 21,662,000 Value ($000) $33,256 Avg Close — Range —
Q4 2018
Shares 23,761,000 Value ($000) $25,640 Avg Close — Range —
Q3 2018
Shares 17,813,000 Value ($000) $26,942 Avg Close — Range —