WAYFAIR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 14,500,000 Value ($000) $11,520 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $15,285 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $25,720 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $25,032 Avg Close — Range —
Q1 2020
Shares 14,000,000 Value ($000) $9,606 Avg Close — Range —