WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 209,577 Value ($000) $21,044 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 182,278 Value ($000) $16,283 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 195,148 Value ($000) $9,980 Avg Close $37.33 Range $20.41 - $52.16
Q4 2024
Shares 126,793 Value ($000) $5,619 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 214,375 Value ($000) $12,044 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 128,392 Value ($000) $6,770 Avg Close $59.38 Range $49.00 - $76.17
Q2 2023
Shares 7,050 Value ($000) $458 Avg Close $42.12 Range $29.51 - $66.29
Q4 2022
Shares 44,433 Value ($000) $1,461 Avg Close $34.90 Range $28.11 - $43.92
Q2 2022
Shares 7,765 Value ($000) $338 Avg Close $70.29 Range $43.31 - $121.35
Q3 2020
Shares 1,171 Value ($000) $341 Avg Close $273.63 Range $196.30 - $349.08
Q1 2019
Shares 1,824 Value ($000) $271 Avg Close $130.45 Range $84.27 - $173.72
Q3 2018
Shares 2,984 Value ($000) $441 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 2,600 Value ($000) $309 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 4,088 Value ($000) $276 Avg Close $84.00 Range $64.25 - $100.14
Q3 2016
Shares 11,145 Value ($000) $439 Avg Close $40.41 Range $35.82 - $49.34