WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2024

Shares 9,121 Value ($000) $512 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 23,910 Value ($000) $1,261 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 14,649 Value ($000) $994 Avg Close $56.54 Range $47.32 - $71.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,121	$512	$48.17	$38.02 - $58.42
Q2 2024	23,910	$1,261	$59.38	$49.00 - $76.17
Q1 2024	14,649	$994	$56.54	$47.32 - $71.31