WAYFAIR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,180,000 Value ($000) $3,836,800 Avg Close — Range —
Q3 2021
Shares 11,866,000 Value ($000) $22,210,240 Avg Close — Range —
Q2 2021
Shares 1,144,000 Value ($000) $3,131,014 Avg Close — Range —
Q1 2021
Shares 144,000 Value ($000) $394,646 Avg Close — Range —
Q4 2020
Shares 1,004,000 Value ($000) $2,043,652 Avg Close — Range —
Q3 2020
Shares 1,511,000 Value ($000) $3,882,454 Avg Close — Range —
Q2 2020
Shares 1,708,000 Value ($000) $3,045,415 Avg Close — Range —
Q1 2020
Shares 4,399,000 Value ($000) $3,007,376 Avg Close — Range —
Q4 2019
Shares 8,990,000 Value ($000) $9,317,596 Avg Close — Range —