WAYFAIR INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 15,000,000 Value ($000) $11,934 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $15,443 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $8,963 Avg Close — Range —