WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 4,275 Value ($000) $240 Avg Close $48.17 Range $38.02 - $58.42

Q1 2024

Shares 7,004 Value ($000) $475 Avg Close $56.54 Range $47.32 - $71.31

Q2 2020

Shares 2,161 Value ($000) $427 Avg Close $149.57 Range $45.52 - $221.53

Q4 2018

Shares 7,903 Value ($000) $712 Avg Close $105.23 Range $76.60 - $149.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,275	$240	$48.17	$38.02 - $58.42
Q1 2024	7,004	$475	$56.54	$47.32 - $71.31
Q2 2020	2,161	$427	$149.57	$45.52 - $221.53
Q4 2018	7,903	$712	$105.23	$76.60 - $149.85