WAYFAIR INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 200 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $358 Avg Close — Range —