WAYFAIR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 3,000 Value ($000) $3,594 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $5,288 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $1,286 Avg Close — Range —