WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019
Shares 164 Value ($000) $18 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 165 Value ($000) $24 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 137 Value ($000) $20 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 127 Value ($000) $11 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 170 Value ($000) $25 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 105 Value ($000) $12 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 75 Value ($000) $5 Avg Close $84.00 Range $64.25 - $100.14
Q4 2015
Shares 110 Value ($000) $5 Avg Close $42.32 Range $32.56 - $50.00