WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 69,782 Value ($000) $7,007 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 235,191 Value ($000) $21,010 Avg Close $73.26 Range $50.41 - $91.77