WAYFAIR INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 1,750,000 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $2,770 Avg Close — Range —
Q4 2019
Shares 1,927,000 Value ($000) $2,001 Avg Close — Range —