WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2025

Shares 1,150,000 Value ($000) $36,835 Avg Close $41.58 Range $29.68 - $51.16

Q3 2023

Shares 12,082 Value ($000) $732 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 16,560 Value ($000) $1,077 Avg Close $42.12 Range $29.51 - $66.29

Q2 2021

Shares 2,117 Value ($000) $668 Avg Close $313.24 Range $265.04 - $343.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,150,000	$36,835	$41.58	$29.68 - $51.16
Q3 2023	12,082	$732	$69.52	$56.46 - $90.71
Q2 2023	16,560	$1,077	$42.12	$29.51 - $66.29
Q2 2021	2,117	$668	$313.24	$265.04 - $343.80