WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025

Shares 89,700 Value ($000) $2,873 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 89,700 Value ($000) $3,976 Avg Close $47.16 Range $37.35 - $57.15

Q4 2021

Shares 159,152 Value ($000) $30,234 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 182,152 Value ($000) $46,542 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 148,392 Value ($000) $46,849 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 142,392 Value ($000) $44,818 Avg Close $295.08 Range $222.28 - $369.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	89,700	$2,873	$41.58	$29.68 - $51.16
Q4 2024	89,700	$3,976	$47.16	$37.35 - $57.15
Q4 2021	159,152	$30,234	$236.00	$183.74 - $298.00
Q3 2021	182,152	$46,542	$282.04	$234.18 - $321.75
Q2 2021	148,392	$46,849	$313.24	$265.04 - $343.80
Q1 2021	142,392	$44,818	$295.08	$222.28 - $369.00