WAYFAIR INC

CUSIP: 94419lab7 Class: NOTE 0.375% 9/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 4,500,000 Value ($000) $3,546 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $4,891 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,946 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $6,038 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $6,127 Avg Close — Range —
Q4 2018
Shares 4,833,000 Value ($000) $5,218 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $4,534 Avg Close — Range —