DLD Asset Management, LP

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	put		-5.3%	$0	0	-107,600	-100%	$82.52	Q2 2024
31 Mar 2024	put	9.8%	-25%	$7,298,508	107,600	-277,000	-72%	$67.83	Q1 2024
31 Dec 2023	put	13%	-0.52%	$23,725,974	384,600	-15,400	-3.8%	$61.69	Q4 2023
30 Sep 2023	put	14%	-1.8%	$24,242,000	400,000	-50,000	-11%	$60.60	Q3 2023
30 Jun 2023	put	17%	-9.2%	$29,250,000	450,000	-250,000	-36%	$65.00	Q2 2023
31 Mar 2023			0%	$679,513	65,275	0		$10.41 ^*	Q1 2023
31 Mar 2023	put	12%	+1.4%	$24,027,500	700,000	+80,000	+13%	$34.32	Q1 2023
31 Dec 2022			0%	$668,090	65,275	0		$10.24 ^*	Q4 2022
31 Dec 2022	put	9.2%	+5.4%	$20,394,900	620,000	+365,000	+143%	$32.90	Q4 2022
30 Sep 2022			0%	$609,000	60,550	0		$10.06 ^*	Q3 2022
30 Sep 2022	put	4.9%	+2.5%	$8,299,000	255,000	+130,000	+104%	$32.55	Q3 2022
30 Jun 2022	put	3.2%	+0.39%	$5,448,000	125,000	+15,000	+14%	$43.58	Q2 2022
31 Mar 2022	put	6.9%	+6.6%	$12,194,000	110,000	+104,500	+1900%	$110.85	Q1 2022
31 Dec 2021	put	0.16%	+0.01%	$1,045,000	5,500	+500	+10%	$190.00	Q4 2021
30 Sep 2021	put	1.1%	-0.45%	$1,277,000	5,000	-2,000	-29%	$255.40	Q3 2021
30 Jun 2021	put	1.5%	+1%	$2,212,000	7,000	+5,000	+250%	$316.00	Q2 2021
31 Mar 2021	put	0.03%	-0.3%	$630,000	2,000	-20,000	-91%	$315.00	Q1 2021
31 Dec 2020	put	0.2%	+0.2%	$4,966,000	22,000	+22,000	NEW	$225.73	Q4 2020
31 Mar 2020	put		-0.39%	$0	0	-42,000	-100%	$82.52	Q1 2020
31 Dec 2019	put	0.39%	+0.19%	$3,796,000	42,000	+20,000	+91%	$90.38	Q4 2019
30 Sep 2019	put	0.37%	+0.37%	$2,468,000	22,000	+22,000	NEW	$112.18	Q3 2019

* 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.