WAYFAIR INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2022
Shares 2,500 Value ($000) $2,009 Avg Close Range
Q1 2022
Shares 31,500 Value ($000) $37,859 Avg Close Range
Q4 2021
Shares 29,500 Value ($000) $51,899 Avg Close Range
Q3 2021
Shares 27,500 Value ($000) $61,866 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $41,122 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $41,185 Avg Close Range
Q4 2020
Shares 11,500 Value ($000) $23,415 Avg Close Range
Q3 2020
Shares 18,211 Value ($000) $46,838 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $12,524 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $2,119 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $3,113 Avg Close Range