WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 28,641 Value ($000) $2,876 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 69,623 Value ($000) $6,219 Avg Close $73.26 Range $50.41 - $91.77

Q4 2021

Shares 23 Value ($000) $4 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 84 Value ($000) $21 Avg Close $282.04 Range $234.18 - $321.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,641	$2,876	$96.17	$73.61 - $114.92
Q3 2025	69,623	$6,219	$73.26	$50.41 - $91.77
Q4 2021	23	$4	$236.00	$183.74 - $298.00
Q3 2021	84	$21	$282.04	$234.18 - $321.75