WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 29,723 Value ($000) $2,984 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 72,421 Value ($000) $6,469 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 204,000 Value ($000) $10,433 Avg Close $37.33 Range $20.41 - $52.16
Q4 2024
Shares 151,653 Value ($000) $6,721 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 62,600 Value ($000) $3,517 Avg Close $48.17 Range $38.02 - $58.42
Q1 2024
Shares 84,700 Value ($000) $5,749 Avg Close $56.54 Range $47.32 - $71.31
Q2 2023
Shares 187,400 Value ($000) $12,183 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 215,400 Value ($000) $7,397 Avg Close $44.28 Range $30.23 - $74.25
Q3 2015
Shares 73,000 Value ($000) $2,559 Avg Close $38.36 Range $31.17 - $56.84