WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019

Shares 24,123 Value ($000) $2,180 Avg Close $93.29 Range $78.61 - $120.43

Q3 2019

Shares 21,980 Value ($000) $2,464 Avg Close $127.96 Range $106.04 - $154.41

Q2 2019

Shares 23,905 Value ($000) $3,490 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 23,555 Value ($000) $3,497 Avg Close $130.45 Range $84.27 - $173.72

Q4 2018

Shares 23,305 Value ($000) $2,100 Avg Close $105.23 Range $76.60 - $149.85

Q3 2018

Shares 23,150 Value ($000) $3,419 Avg Close $127.20 Range $107.00 - $151.20

Q2 2018

Shares 23,150 Value ($000) $2,749 Avg Close $86.81 Range $60.53 - $119.84

Q1 2018

Shares 23,350 Value ($000) $1,577 Avg Close $84.00 Range $64.25 - $100.14

Q4 2017

Shares 25,252 Value ($000) $2,027 Avg Close $70.27 Range $55.33 - $83.78

Q3 2017

Shares 27,205 Value ($000) $1,833 Avg Close $74.22 Range $65.30 - $84.19

Q2 2017

Shares 28,035 Value ($000) $2,155 Avg Close $59.29 Range $39.96 - $78.21

Q1 2017

Shares 30,800 Value ($000) $1,247 Avg Close $39.52 Range $34.30 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,123	$2,180	$93.29	$78.61 - $120.43
Q3 2019	21,980	$2,464	$127.96	$106.04 - $154.41
Q2 2019	23,905	$3,490	$150.39	$135.21 - $166.40
Q1 2019	23,555	$3,497	$130.45	$84.27 - $173.72
Q4 2018	23,305	$2,100	$105.23	$76.60 - $149.85
Q3 2018	23,150	$3,419	$127.20	$107.00 - $151.20
Q2 2018	23,150	$2,749	$86.81	$60.53 - $119.84
Q1 2018	23,350	$1,577	$84.00	$64.25 - $100.14
Q4 2017	25,252	$2,027	$70.27	$55.33 - $83.78
Q3 2017	27,205	$1,833	$74.22	$65.30 - $84.19
Q2 2017	28,035	$2,155	$59.29	$39.96 - $78.21
Q1 2017	30,800	$1,247	$39.52	$34.30 - $43.49