WAYFAIR INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 3,000,000 Value ($000) $2,517 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,210 Avg Close — Range —