WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 12,163 Value ($000) $683 Avg Close $48.17 Range $38.02 - $58.42

Q4 2022

Shares 18,748 Value ($000) $617 Avg Close $34.90 Range $28.11 - $43.92

Q3 2022

Shares 24,407 Value ($000) $794 Avg Close $52.85 Range $32.47 - $76.35

Q4 2021

Shares 1,584 Value ($000) $301 Avg Close $236.00 Range $183.74 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,163	$683	$48.17	$38.02 - $58.42
Q4 2022	18,748	$617	$34.90	$28.11 - $43.92
Q3 2022	24,407	$794	$52.85	$32.47 - $76.35
Q4 2021	1,584	$301	$236.00	$183.74 - $298.00