WAYFAIR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020
Shares 7,500,000 Value ($000) $13,373 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $5,127 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,364 Avg Close — Range —