WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024

Shares 34,900 Value ($000) $1,961 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 800 Value ($000) $42 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 38,400 Value ($000) $2,607 Avg Close $56.54 Range $47.32 - $71.31

Q4 2023

Shares 27,300 Value ($000) $1,684 Avg Close $52.26 Range $38.37 - $69.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,900	$1,961	$48.17	$38.02 - $58.42
Q2 2024	800	$42	$59.38	$49.00 - $76.17
Q1 2024	38,400	$2,607	$56.54	$47.32 - $71.31
Q4 2023	27,300	$1,684	$52.26	$38.37 - $69.66