WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q4 2025

Shares 13,419 Value ($000) $1,347 Avg Close $96.17 Range $73.61 - $114.92

Q2 2025

Shares 74,474 Value ($000) $3,809 Avg Close $37.33 Range $20.41 - $52.16

Q2 2024

Shares 107,630 Value ($000) $5,675 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 81,450 Value ($000) $5,529 Avg Close $56.54 Range $47.32 - $71.31

Q4 2023

Shares 67,660 Value ($000) $4,175 Avg Close $52.26 Range $38.37 - $69.66

Q1 2021

Shares 40,093 Value ($000) $11,850 Avg Close $295.08 Range $222.28 - $369.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,419	$1,347	$96.17	$73.61 - $114.92
Q2 2025	74,474	$3,809	$37.33	$20.41 - $52.16
Q2 2024	107,630	$5,675	$59.38	$49.00 - $76.17
Q1 2024	81,450	$5,529	$56.54	$47.32 - $71.31
Q4 2023	67,660	$4,175	$52.26	$38.37 - $69.66
Q1 2021	40,093	$11,850	$295.08	$222.28 - $369.00