WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2023

Shares 361,263 Value ($000) $21,882 Avg Close $69.52 Range $56.46 - $90.71

Q1 2017

Shares 292,624 Value ($000) $11,848 Avg Close $39.52 Range $34.30 - $43.49

Q4 2016

Shares 150,000 Value ($000) $5,258 Avg Close $35.95 Range $27.60 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	361,263	$21,882	$69.52	$56.46 - $90.71
Q1 2017	292,624	$11,848	$39.52	$34.30 - $43.49
Q4 2016	150,000	$5,258	$35.95	$27.60 - $39.79