Telemark Asset Management, LLC

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.68%	$0	0	-50,000	-100%	$82.52	Q1 2022
31 Dec 2021	0.68%	-0.27%	$9,499,000	50,000	-20,000	-29%	$189.98	Q4 2021
30 Sep 2021	1.3%	0%	$17,886,000	70,000	0		$255.51	Q3 2021
30 Jun 2021	1.8%	0%	$22,100,000	70,000	0		$315.71	Q2 2021
31 Mar 2021	1.9%	-0.27%	$22,033,000	70,000	-10,000	-12%	$314.76	Q1 2021
31 Dec 2020	1.9%	-2.1%	$18,065,000	80,000	-90,000	-53%	$225.81	Q4 2020
30 Sep 2020	6%	0%	$49,472,000	170,000	0		$291.01	Q3 2020
30 Jun 2020	5.3%	-0.94%	$33,594,000	170,000	-30,000	-15%	$197.61	Q2 2020
31 Mar 2020	2.5%	-0.32%	$10,688,000	200,000	-25,000	-11%	$53.44	Q1 2020
31 Dec 2019	3%	-1%	$20,333,000	225,000	-75,000	-25%	$90.37	Q4 2019
30 Sep 2019	5.4%	-1.8%	$33,636,000	300,000	-100,000	-25%	$112.12	Q3 2019
30 Jun 2019	7%	+1.8%	$58,400,000	400,000	+100,000	+33%	$146.00	Q2 2019
31 Mar 2019	5.8%	0%	$44,535,000	300,000	0		$148.45	Q1 2019
31 Dec 2018	5.6%	0%	$27,024,000	300,000	0		$90.08	Q4 2018
30 Sep 2018	5.5%	0%	$44,301,000	300,000	0		$147.67	Q3 2018
30 Jun 2018	4.5%	0%	$35,628,000	300,000	0		$118.76	Q2 2018
31 Mar 2018	3%	0%	$20,259,000	300,000	0		$67.53	Q1 2018
31 Dec 2017	4.7%	-1.6%	$24,081,000	300,000	-100,000	-25%	$80.27	Q4 2017
30 Sep 2017	5.5%	0%	$26,960,000	400,000	0		$67.40	Q3 2017
30 Jun 2017	6.6%	-2%	$30,752,000	400,000	-120,000	-23%	$76.88	Q2 2017
31 Mar 2017	5%	-0.38%	$21,055,000	520,000	-40,000	-7.1%	$40.49	Q1 2017
31 Dec 2016	4.3%	-1.1%	$19,628,000	560,000	-140,000	-20%	$35.05	Q4 2016
30 Sep 2016	5.7%	-0.33%	$27,559,000	700,000	-40,000	-5.4%	$39.37	Q3 2016
30 Jun 2016	6.6%	-0.07%	$28,860,000	740,000	-7,800	-1%	$39.00	Q2 2016
31 Mar 2016	8%	-0.7%	$32,320,000	747,800	-65,000	-8%	$43.22	Q1 2016
31 Dec 2015	9.1%	-2.1%	$38,706,000	812,800	-187,200	-19%	$47.62	Q4 2015
30 Sep 2015	11%	+10%	$35,060,000	1,000,000	+950,000	+1900%	$35.06	Q3 2015
30 Jun 2015	0.5%	+0.5%	$1,882,000	50,000	+50,000	NEW	$37.64	Q2 2015

* 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.