WAYFAIR INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2021
Shares 81,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 81,000 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 81,000 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 99,000 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 132,000 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 49,000 Value ($000) $33 Avg Close — Range —