WAYFAIR INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2018
Shares 590,000 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 590,000 Value ($000) $875 Avg Close — Range —