WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 65,275 Value ($000) $680 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 65,275 Value ($000) $668 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 60,550 Value ($000) $609 Avg Close $52.85 Range $32.47 - $76.35