WAYFAIR INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2019
Shares 7,000,000 Value ($000) $7,600 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $11,759 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $17,407 Avg Close — Range —
Q1 2019
Shares 11,500,000 Value ($000) $17,601 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $9,742 Avg Close — Range —