ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.02%	$0	0	-140,000	-100%		Q2 2024
3/31/2024	0.02%	-0.05%	$9.5M	140K	-385,000	-73.3%	$67.88	Q1 2024
12/31/2023	0.07%	+0.06%	$32.4M	525K	+475,000	+950%	$61.70	Q4 2023
9/30/2023	0.01%	+0%	$3.03M	50K	+25,000	+100%	$60.57	Q3 2023
6/30/2023	0%	+0%	$1.63M	25K	+25,000	NEW	$65.01	Q2 2023
3/31/2022		-0.02%	$0	0	-54,181	-100%		Q1 2022
12/31/2021	0.02%	-0.17%	$10.3M	54.2K	-500,000	-90.2%	$189.97	Q4 2021
9/30/2021	0.28%	-0.08%	$142M	554K	-150,000	-21.3%	$255.51	Q3 2021
6/30/2021	0.44%	+0.04%	$222M	704K	+60,000	+9.31%	$315.71	Q2 2021
3/31/2021	0.41%	+0.2%	$203M	644K	+315,023	+95.7%	$314.75	Q1 2021
12/31/2020	0.16%	-0.16%	$74.3M	329K	-317,730	-49.1%	$225.81	Q4 2020
9/30/2020	0.47%	-0.23%	$188M	647K	-313,112	-32.6%	$291.01	Q3 2020
6/30/2020	0.49%	+0.49%	$190M	960K	+960,000	NEW	$197.61	Q2 2020
12/31/2019		-0.06%	$0	0	-200,688	-100%		Q4 2019
9/30/2019	0.06%	-0.14%	$22.5M	201K	-526,000	-72.4%	$112.12	Q3 2019
6/30/2019	0.26%	+0.09%	$106M	727K	+252,034	+53.1%	$146.00	Q2 2019
3/31/2019	0.18%	-0.91%	$70.5M	475K	-2,445,000	-83.7%	$148.45	Q1 2019
12/31/2018	0.73%	+0.47%	$263M	2.92M	+1,894,654	+185%	$90.08	Q4 2018
9/30/2018	0.34%	+0.01%	$151M	1.03M	+25,000	+2.5%	$147.67	Q3 2018
6/30/2018	0.27%	-0.38%	$119M	1M	-1,394,552	-58.2%	$118.76	Q2 2018
3/31/2018	0.38%	+0.23%	$162M	2.39M	+1,489,306	+165%	$67.53	Q1 2018
12/31/2017	0.16%	-0.03%	$72.7M	905K	-175,000	-16.2%	$80.27	Q4 2017
9/30/2017	0.18%	+0.04%	$72.8M	1.08M	+250,246	+30.2%	$67.40	Q3 2017
6/30/2017	0.16%	-0.17%	$63.8M	830K	-920,000	-52.6%	$76.88	Q2 2017
3/31/2017	0.18%	+0.11%	$70.9M	1.75M	+1,080,000	+161%	$40.49	Q1 2017
12/31/2016	0.06%	+0.06%	$23.5M	670K	+670,000	NEW	$35.05	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.