WAYFAIR INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2021
Shares 6,400,000 Value ($000) $14,371 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $30,106 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $21,925 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $16,284 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $20,556 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,591 Avg Close — Range —