WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2020
Shares 39,906 Value ($000) $7,886 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 23,950 Value ($000) $2,164 Avg Close $93.29 Range $78.61 - $120.43
Q4 2018
Shares 35,736 Value ($000) $3,219 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 51,001 Value ($000) $7,531 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 33,704 Value ($000) $4,003 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 113,510 Value ($000) $7,665 Avg Close $84.00 Range $64.25 - $100.14