WAYFAIR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2019
Shares 25,000,000 Value ($000) $37,842 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $38,318 Avg Close — Range —
Q4 2018
Shares 40,000,000 Value ($000) $42,963 Avg Close — Range —
Q3 2018
Shares 54,000,000 Value ($000) $81,403 Avg Close — Range —