WAYFAIR INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 175,000 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $171 Avg Close — Range —