WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 542 Value ($000) $54 Avg Close $96.17 Range $73.61 - $114.92
Q4 2024
Shares 616 Value ($000) $27 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 1,414 Value ($000) $79 Avg Close $48.17 Range $38.02 - $58.42
Q2 2023
Shares 592 Value ($000) $38 Avg Close $42.12 Range $29.51 - $66.29
Q3 2022
Shares 279 Value ($000) $9 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 411 Value ($000) $18 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 403 Value ($000) $45 Avg Close $140.76 Range $100.57 - $197.77