WAYFAIR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 10,000 Value ($000) $7,945 Avg Close — Range —
Q1 2022
Shares 1,614,000 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 1,614,000 Value ($000) $2,845 Avg Close — Range —
Q3 2021
Shares 7,303,000 Value ($000) $16,417 Avg Close — Range —
Q2 2021
Shares 7,303,000 Value ($000) $20,006 Avg Close — Range —
Q1 2021
Shares 7,303,000 Value ($000) $20,033 Avg Close — Range —
Q4 2020
Shares 7,303,000 Value ($000) $14,884 Avg Close — Range —
Q3 2020
Shares 7,303,000 Value ($000) $18,783 Avg Close — Range —
Q2 2020
Shares 3,351,000 Value ($000) $5,992 Avg Close — Range —
Q1 2020
Shares 3,351,000 Value ($000) $2,299 Avg Close — Range —