WAYFAIR INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2021
Shares 79,000 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 77,000 Value ($000) $233 Avg Close — Range —