WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 12,734,000 Value ($000) $10,305 Avg Close — Range —
Q1 2022
Shares 13,834,000 Value ($000) $17,003 Avg Close — Range —
Q4 2021
Shares 13,809,000 Value ($000) $24,196 Avg Close — Range —
Q3 2021
Shares 14,709,000 Value ($000) $33,147 Avg Close — Range —
Q2 2021
Shares 14,459,000 Value ($000) $39,371 Avg Close — Range —
Q1 2021
Shares 15,024,000 Value ($000) $41,194 Avg Close — Range —
Q4 2020
Shares 16,574,000 Value ($000) $33,838 Avg Close — Range —
Q3 2020
Shares 13,874,000 Value ($000) $35,763 Avg Close — Range —
Q2 2020
Shares 14,474,000 Value ($000) $25,895 Avg Close — Range —
Q1 2020
Shares 17,234,000 Value ($000) $11,797 Avg Close — Range —
Q4 2019
Shares 18,750,000 Value ($000) $19,445 Avg Close — Range —