WAYFAIR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 30,638,000 Value ($000) $36,902 Avg Close — Range —
Q4 2021
Shares 25,138,000 Value ($000) $44,118 Avg Close — Range —
Q3 2021
Shares 30,138,000 Value ($000) $67,767 Avg Close — Range —
Q2 2021
Shares 30,138,000 Value ($000) $82,579 Avg Close — Range —
Q1 2021
Shares 30,138,000 Value ($000) $82,664 Avg Close — Range —
Q4 2020
Shares 30,138,000 Value ($000) $61,393 Avg Close — Range —
Q3 2020
Shares 17,780,000 Value ($000) $45,724 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $7,158 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $2,765 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,116 Avg Close — Range —