WAYFAIR INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2022
Shares 14,300,000 Value ($000) $11,526 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $6,857 Avg Close — Range —
Q3 2020
Shares 16,125,000 Value ($000) $41,495 Avg Close — Range —
Q2 2020
Shares 12,125 Value ($000) $21,746 Avg Close — Range —