WAYFAIR INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 4,500,000 Value ($000) $12,274 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $26,008 Avg Close — Range —
Q4 2020
Shares 30,252,000 Value ($000) $61,820 Avg Close — Range —
Q3 2020
Shares 30,252,000 Value ($000) $78,017 Avg Close — Range —
Q2 2020
Shares 50,252,000 Value ($000) $89,865 Avg Close — Range —
Q1 2020
Shares 27,971,000 Value ($000) $18,990 Avg Close — Range —
Q4 2019
Shares 31,250,000 Value ($000) $32,373 Avg Close — Range —