WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2021
Shares 50,000 Value ($000) $9,499 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 70,000 Value ($000) $17,886 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 70,000 Value ($000) $22,100 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 70,000 Value ($000) $22,033 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 80,000 Value ($000) $18,065 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 170,000 Value ($000) $49,472 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 170,000 Value ($000) $33,594 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 200,000 Value ($000) $10,688 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 225,000 Value ($000) $20,333 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 300,000 Value ($000) $33,636 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 400,000 Value ($000) $58,400 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 300,000 Value ($000) $44,535 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 300,000 Value ($000) $27,024 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 300,000 Value ($000) $44,301 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 300,000 Value ($000) $35,628 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 300,000 Value ($000) $20,259 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 300,000 Value ($000) $24,081 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 400,000 Value ($000) $26,960 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 400,000 Value ($000) $30,752 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 520,000 Value ($000) $21,055 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 560,000 Value ($000) $19,628 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 700,000 Value ($000) $27,559 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 740,000 Value ($000) $28,860 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 747,800 Value ($000) $32,320 Avg Close $41.41 Range $28.85 - $47.68
Q4 2015
Shares 812,800 Value ($000) $38,706 Avg Close $42.32 Range $32.56 - $50.00
Q3 2015
Shares 1,000,000 Value ($000) $35,060 Avg Close $38.36 Range $31.17 - $56.84
Q2 2015
Shares 50,000 Value ($000) $1,882 Avg Close $32.36 Range $27.36 - $39.43