WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 5,087,000 Value ($000) $2,944 Avg Close — Range —
Q3 2022
Shares 4,724,000 Value ($000) $3,019 Avg Close — Range —
Q2 2022
Shares 7,302,000 Value ($000) $4,769 Avg Close — Range —
Q1 2022
Shares 11,758,000 Value ($000) $12,640 Avg Close — Range —
Q4 2021
Shares 9,926,000 Value ($000) $14,974 Avg Close — Range —
Q3 2021
Shares 7,546,000 Value ($000) $13,978 Avg Close — Range —
Q2 2021
Shares 7,799,000 Value ($000) $17,201 Avg Close — Range —
Q1 2021
Shares 8,904,000 Value ($000) $19,902 Avg Close — Range —
Q4 2020
Shares 4,229,663 Value ($000) $7,494 Avg Close — Range —
Q3 2020
Shares 3,119,000 Value ($000) $6,470 Avg Close — Range —