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Venator Capital Management Ltd.
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 38,200 | 38,200 | 2,483,382,000 | 2,483,382,000 | $65,010.00 |
| 12/31/2021 | Wayfair Inc. | W | 0 | -7,500 | 0 | -1,916,000 | |
| 09/30/2021 | Wayfair Inc. | W | 7,500 | -27,500 | 1,916,000 | -9,134,000 | $255.47 |
| 06/30/2021 | Wayfair Inc. | W | 35,000 | 9,400 | 11,050,000 | 1,395,000 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 25,600 | -7,000 | 9,655,000 | 2,294,000 | $377.15 |
| 12/31/2020 | Wayfair Inc. | W | 32,600 | 25,100 | 7,361,000 | 5,178,000 | $225.80 |
| 09/30/2020 | Wayfair Inc. | W | 7,500 | -21,000 | 2,183,000 | -3,449,000 | $291.07 |
| 06/30/2020 | Wayfair Inc. | W | 28,500 | 28,500 | 5,632,000 | 5,632,000 | $197.61 |
| 09/30/2018 | Wayfair Inc. | W | 0 | -48,000 | 0 | -5,700,000 | |
| 06/30/2018 | Wayfair Inc. | W | 48,000 | -5,426 | 5,700,000 | 2,092,000 | $118.75 |
| 03/31/2018 | Wayfair Inc. | W | 53,426 | 5,700 | 3,608,000 | -223,000 | $67.53 |
| 12/31/2017 | Wayfair Inc. | W | 47,726 | -13,174 | 3,831,000 | -274,000 | $80.27 |
| 09/30/2017 | Wayfair Inc. | W | 60,900 | 60,900 | 4,105,000 | 4,105,000 | $67.41 |
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