WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 31,693 Value ($000) $1 Avg Close $41.58 Range $29.68 - $51.16
Q4 2023
Shares 58,606 Value ($000) $4 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 64,828 Value ($000) $4 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 17,915 Value ($000) $1 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 38,860 Value ($000) $1 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 35,730 Value ($000) $1 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 53,216 Value ($000) $1,732 Avg Close $52.85 Range $32.47 - $76.35
Q2 2021
Shares 9,992 Value ($000) $3,155 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 8,098 Value ($000) $2,549 Avg Close $295.08 Range $222.28 - $369.00
Q3 2020
Shares 2,176 Value ($000) $633 Avg Close $273.63 Range $196.30 - $349.08
Q4 2019
Shares 6,600 Value ($000) $596 Avg Close $93.29 Range $78.61 - $120.43
Q2 2019
Shares 4,500 Value ($000) $657 Avg Close $150.39 Range $135.21 - $166.40