WAYFAIR INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 500,000 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 1,009,090 Value ($000) $1,857 Avg Close — Range —