WAYFAIR INC

CUSIP: 94419LAF8 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 6,634,000 Value ($000) $7,078 Avg Close — Range —
Q4 2021
Shares 76,134,000 Value ($000) $114,159 Avg Close — Range —
Q3 2021
Shares 76,134,000 Value ($000) $141,114 Avg Close — Range —
Q2 2021
Shares 76,134,000 Value ($000) $167,533 Avg Close — Range —
Q1 2021
Shares 76,134,000 Value ($000) $168,732 Avg Close — Range —
Q4 2020
Shares 75,584,000 Value ($000) $126,669 Avg Close — Range —
Q3 2020
Shares 75,000,000 Value ($000) $155,442 Avg Close — Range —