WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 8,832 Value ($000) $283 Avg Close $41.58 Range $29.68 - $51.16
Q3 2022
Shares 93,209 Value ($000) $3,034 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 184,898 Value ($000) $8,054 Avg Close $70.29 Range $43.31 - $121.35