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Quadrature Capital Ltd
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 0 | -141,706 | 0 | -4,864,767,000 | |
| 03/31/2023 | Wayfair Inc. | W | 141,706 | 141,706 | 4,864,767,000 | 4,864,767,000 | $34,330.00 |
| 09/30/2022 | Wayfair Inc. | W | 0 | -55,802 | 0 | -2,434,000 | |
| 06/30/2022 | Wayfair Inc. | W | 55,802 | 55,802 | 2,434,000 | 2,434,000 | $43.62 |
| 03/31/2021 | Wayfair Inc. | W | 0 | -11,059 | 0 | -2,498,000 | |
| 12/31/2020 | Wayfair Inc. | W | 11,059 | 6,459 | 2,498,000 | 1,159,000 | $225.88 |
| 09/30/2020 | Wayfair Inc. | W | 4,600 | -13,200 | 1,339,000 | -2,181,000 | $291.09 |
| 06/30/2020 | Wayfair Inc. | W | 17,800 | 17,800 | 3,520,000 | 3,520,000 | $197.75 |
| 03/31/2020 | Wayfair Inc. | W | 0 | -72,129 | 0 | -6,518,000 | |
| 12/31/2019 | Wayfair Inc. | W | 72,129 | -10,175 | 6,518,000 | -2,710,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 82,304 | 82,304 | 9,228,000 | 9,228,000 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 0 | -90,134 | 0 | -13,384,000 | |
| 03/31/2019 | Wayfair Inc. | W | 90,134 | 90,134 | 13,384,000 | 13,384,000 | $148.49 |
| 12/31/2018 | Wayfair Inc. | W | 0 | -79,403 | 0 | -11,725,000 | |
| 09/30/2018 | Wayfair Inc. | W | 79,403 | 18,879 | 11,725,000 | 4,538,000 | $147.66 |
| 06/30/2018 | Wayfair Inc. | W | 60,524 | 42,604 | 7,187,000 | 5,977,000 | $118.75 |
| 03/31/2018 | Wayfair Inc. | W | 17,920 | -18,836 | 1,210,000 | -1,741,000 | $67.52 |
| 12/31/2017 | Wayfair Inc. | W | 36,756 | 36,756 | 2,951,000 | 2,951,000 | $80.29 |
| 09/30/2017 | Wayfair Inc. | W | 0 | -25,038 | 0 | -1,926,000 | |
| 06/30/2017 | Wayfair Inc. | W | 25,038 | 25,038 | 1,926,000 | 1,926,000 | $76.92 |
| 06/30/2016 | Wayfair Inc. | W | 0 | -6,732 | 0 | -291,000 | |
| 03/31/2016 | Wayfair Inc. | W | 6,732 | 6,732 | 291,000 | 291,000 | $43.23 |
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