WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 229,914 Value ($000) $7,364 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 252,052 Value ($000) $11,171 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 388,354 Value ($000) $21,818 Avg Close $48.17 Range $38.02 - $58.42
Q4 2019
Shares 36,975 Value ($000) $3,341 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 45,072 Value ($000) $5,053 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 60,801 Value ($000) $8,834 Avg Close $150.39 Range $135.21 - $166.40