WAYFAIR INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2022
Shares 2,000,000 Value ($000) $2,405 Avg Close — Range —
Q4 2021
Shares 3,555,000 Value ($000) $6,236 Avg Close — Range —
Q3 2021
Shares 3,555,000 Value ($000) $8,003 Avg Close — Range —
Q2 2021
Shares 3,555,000 Value ($000) $9,750 Avg Close — Range —
Q1 2021
Shares 3,554,000 Value ($000) $9,752 Avg Close — Range —
Q4 2020
Shares 3,608,000 Value ($000) $7,244 Avg Close — Range —