WAYFAIR INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2021
Shares 1,000 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $279 Avg Close — Range —