WAYFAIR INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 10,500,000 Value ($000) $8,465 Avg Close — Range —
Q3 2021
Shares 36,000,000 Value ($000) $81,860 Avg Close — Range —
Q2 2021
Shares 42,000,000 Value ($000) $113,939 Avg Close — Range —
Q1 2021
Shares 42,000,000 Value ($000) $114,722 Avg Close — Range —
Q4 2020
Shares 42,000,000 Value ($000) $87,465 Avg Close — Range —
Q3 2020
Shares 38,500,000 Value ($000) $99,882 Avg Close — Range —
Q2 2020
Shares 39,000,000 Value ($000) $69,810 Avg Close — Range —
Q1 2020
Shares 42,000,000 Value ($000) $29,034 Avg Close — Range —
Q4 2019
Shares 31,750,000 Value ($000) $32,961 Avg Close — Range —