WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2021
Shares 1,500,000 Value ($000) $2,257 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,778 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $3,312 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $3,355 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,531 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $3,113 Avg Close — Range —