Telemark Asset Management, LLC

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
3/31/2022		-0.68%	$0	0	-50,000	-100%		Q1 2022
12/31/2021	0.68%	-0.27%	$9.5M	50K	-20,000	-28.6%	$189.98	Q4 2021
9/30/2021	1.29%		$17.9M	70K			$255.51	Q3 2021
6/30/2021	1.76%		$22.1M	70K			$315.71	Q2 2021
3/31/2021	1.87%	-0.27%	$22M	70K	-10,000	-12.5%	$314.76	Q1 2021
12/31/2020	1.87%	-2.11%	$18.1M	80K	-90,000	-52.9%	$225.81	Q4 2020
9/30/2020	5.98%		$49.5M	170K			$291.01	Q3 2020
6/30/2020	5.32%	-0.94%	$33.6M	170K	-30,000	-15%	$197.61	Q2 2020
3/31/2020	2.55%	-0.32%	$10.7M	200K	-25,000	-11.1%	$53.44	Q1 2020
12/31/2019	3%	-1%	$20.3M	225K	-75,000	-25%	$90.37	Q4 2019
9/30/2019	5.36%	-1.79%	$33.6M	300K	-100,000	-25%	$112.12	Q3 2019
6/30/2019	7.01%	+1.75%	$58.4M	400K	+100,000	+33.3%	$146.00	Q2 2019
3/31/2019	5.8%		$44.5M	300K			$148.45	Q1 2019
12/31/2018	5.55%		$27M	300K			$90.08	Q4 2018
9/30/2018	5.52%		$44.3M	300K			$147.67	Q3 2018
6/30/2018	4.48%		$35.6M	300K			$118.76	Q2 2018
3/31/2018	2.96%		$20.3M	300K			$67.53	Q1 2018
12/31/2017	4.72%	-1.57%	$24.1M	300K	-100,000	-25%	$80.27	Q4 2017
9/30/2017	5.54%		$27M	400K			$67.40	Q3 2017
6/30/2017	6.65%	-1.99%	$30.8M	400K	-120,000	-23.1%	$76.88	Q2 2017
3/31/2017	4.96%	-0.38%	$21.1M	520K	-40,000	-7.14%	$40.49	Q1 2017
12/31/2016	4.28%	-1.07%	$19.6M	560K	-140,000	-20%	$35.05	Q4 2016
9/30/2016	5.72%	-0.33%	$27.6M	700K	-40,000	-5.41%	$39.37	Q3 2016
6/30/2016	6.64%	-0.07%	$28.9M	740K	-7,800	-1.04%	$39.00	Q2 2016
3/31/2016	8%	-0.7%	$32.3M	748K	-65,000	-8%	$43.22	Q1 2016
12/31/2015	9.07%	-2.09%	$38.7M	813K	-187,200	-18.7%	$47.62	Q4 2015
9/30/2015	10.7%	+10.2%	$35.1M	1M	+950,000	+1900%	$35.06	Q3 2015
6/30/2015	0.5%	+0.5%	$1.88M	50K	+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.