WAYFAIR INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 9,000,000 Value ($000) $7,173 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $1,038 Avg Close Range