WAYFAIR INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 4,200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $3,168 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,557 Avg Close — Range —