WAYFAIR INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 4 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $3 Avg Close — Range —