WAYFAIR INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 7,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $2,743 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $2,038 Avg Close — Range —
Q3 2020
Shares 43,870 Value ($000) $11,283 Avg Close — Range —
Q2 2020
Shares 103,430 Value ($000) $18,494 Avg Close — Range —
Q1 2020
Shares 21,500 Value ($000) $1,475 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $1,195 Avg Close — Range —