WAYFAIR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 18,425,000 Value ($000) $16,377 Avg Close — Range —
Q2 2022
Shares 151,345,000 Value ($000) $120,469 Avg Close — Range —
Q1 2022
Shares 151,845,000 Value ($000) $182,186 Avg Close — Range —
Q4 2021
Shares 126,845,000 Value ($000) $222,514 Avg Close — Range —
Q1 2021
Shares 4,625,000 Value ($000) $12,685 Avg Close — Range —
Q4 2020
Shares 4,625,000 Value ($000) $9,433 Avg Close — Range —
Q3 2020
Shares 14,000,000 Value ($000) $36,010 Avg Close — Range —
Q2 2020
Shares 17,000,000 Value ($000) $30,416 Avg Close — Range —
Q1 2020
Shares 17,000,000 Value ($000) $11,863 Avg Close — Range —