WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2021
Shares 731 Value ($000) $231 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 690 Value ($000) $217 Avg Close $295.08 Range $222.28 - $369.00