WAYFAIR INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 22,300,000 Value ($000) $27,199 Avg Close — Range —
Q4 2021
Shares 57,300,000 Value ($000) $100,290 Avg Close — Range —
Q3 2021
Shares 62,800,000 Value ($000) $141,108 Avg Close — Range —
Q2 2021
Shares 62,800,000 Value ($000) $172,102 Avg Close — Range —
Q1 2021
Shares 62,800,000 Value ($000) $172,434 Avg Close — Range —
Q4 2020
Shares 54,988,000 Value ($000) $111,968 Avg Close — Range —
Q3 2020
Shares 49,988,000 Value ($000) $128,530 Avg Close — Range —