SPRUCE HOUSE INVESTMENT 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
9/30/2024	7.26%		$148M	2.64M			$56.18	Q3 2024
6/30/2024	9.16%		$139M	2.64M			$52.73	Q2 2024
3/31/2024	12.9%	-4.94%	$179M	2.64M	-1,013,000	-27.8%	$67.88	Q1 2024
12/31/2023	17.7%		$225M	3.65M			$61.70	Q4 2023
9/30/2023	19.7%		$221M	3.65M			$60.57	Q3 2023
6/30/2023	27.1%		$237M	3.65M			$65.01	Q2 2023
3/31/2023	24.5%		$125M	3.65M			$34.34	Q1 2023
12/31/2022	31.8%	+1.31%	$120M	3.65M	+150,000	+4.29%	$32.89	Q4 2022
9/30/2022	20.5%		$114M	3.5M			$32.55	Q3 2022
6/30/2022	22%		$152M	3.5M			$43.56	Q2 2022
3/31/2022	22.4%	-8.33%	$388M	3.5M	-1,300,000	-27.1%	$110.78	Q1 2022
12/31/2021	28.6%		$912M	4.8M			$189.97	Q4 2021
9/30/2021	31.8%		$1.23B	4.8M			$255.51	Q3 2021
6/30/2021	36.5%		$1.52B	4.8M			$315.71	Q2 2021
3/31/2021	43.3%		$1.51B	4.8M			$314.75	Q1 2021
12/31/2020	33.2%	-16.9%	$1.08B	4.8M	-2,450,000	-33.8%	$225.81	Q4 2020
9/30/2020	51.8%		$2.11B	7.25M			$291.01	Q3 2020
6/30/2020	48.8%		$1.43B	7.25M			$197.61	Q2 2020
3/31/2020	24.5%	+0.84%	$387M	7.25M	+250,000	+3.57%	$53.44	Q1 2020
12/31/2019	20.7%	+8.11%	$633M	7M	+2,750,000	+64.7%	$90.37	Q4 2019
9/30/2019	17.2%	+2.03%	$477M	4.25M	+500,000	+13.3%	$112.12	Q3 2019
6/30/2019	20.6%		$548M	3.75M			$146.00	Q2 2019
3/31/2019	20.5%		$557M	3.75M			$148.45	Q1 2019
12/31/2018	15.6%		$338M	3.75M			$90.08	Q4 2018
9/30/2018	18.2%		$554M	3.75M			$147.67	Q3 2018
6/30/2018	16.3%	+1.09%	$445M	3.75M	+250,000	+7.14%	$118.76	Q2 2018
3/31/2018	10.4%	+2.96%	$236M	3.5M	+1,000,000	+40%	$67.53	Q1 2018
12/31/2017	9.79%		$201M	2.5M			$80.27	Q4 2017
9/30/2017	10.9%		$169M	2.5M			$67.40	Q3 2017
6/30/2017	13%		$192M	2.5M			$76.88	Q2 2017
3/31/2017	8.69%	+8.69%	$101M	2.5M	+2,500,000	NEW	$40.49	Q1 2017

* 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.