WAYFAIR INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 502,000 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 2,882,000 Value ($000) $6,471 Avg Close — Range —
Q2 2021
Shares 3,044,000 Value ($000) $8,332 Avg Close — Range —
Q1 2021
Shares 3,020,000 Value ($000) $8,276 Avg Close — Range —
Q4 2020
Shares 3,145,000 Value ($000) $6,399 Avg Close — Range —
Q3 2020
Shares 3,493,000 Value ($000) $8,975 Avg Close — Range —
Q2 2020
Shares 5,578,000 Value ($000) $9,944 Avg Close — Range —
Q1 2020
Shares 4,660,000 Value ($000) $3,184 Avg Close — Range —
Q4 2019
Shares 6,586,000 Value ($000) $6,826 Avg Close — Range —