WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022
Shares 7,000,000 Value ($000) $5,763 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $5,016 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —