WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 14,351,000 Value ($000) $21,649,188 Avg Close — Range —
Q3 2021
Shares 17,012,000 Value ($000) $31,513,533 Avg Close — Range —
Q2 2021
Shares 32,596,000 Value ($000) $71,826,785 Avg Close — Range —
Q1 2021
Shares 11,257,000 Value ($000) $24,879,771 Avg Close — Range —
Q4 2020
Shares 17,674,000 Value ($000) $29,395,927 Avg Close — Range —
Q3 2020
Shares 20,937,000 Value ($000) $43,314,047 Avg Close — Range —