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WOLVERINE ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 821,200 | 360,100 | 53,386,212,000 | 37,552,038,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 461,100 | 323,700 | 15,834,174,000 | 15,829,702,000 | $34,340.00 |
| 09/30/2022 | Wayfair Inc. | W | 137,400 | 1,600 | 4,472,000 | -1,443,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 135,800 | 12,600 | 5,915,000 | -7,733,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 123,200 | -30,700 | 13,648,000 | -15,588,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 153,900 | 142,300 | 29,236,000 | 26,273,000 | $189.97 |
| 09/30/2021 | Wayfair Inc. | W | 11,600 | 0 | 2,963,000 | -699,000 | $255.43 |
| 06/30/2021 | Wayfair Inc. | W | 11,600 | -305,200 | 3,662,000 | -67,874,000 | $315.69 |
| 12/31/2020 | Wayfair Inc. | W | 316,800 | 30,000 | 71,536,000 | -11,925,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 286,800 | 7,100 | 83,461,000 | 28,190,000 | $291.01 |
| 06/30/2020 | Wayfair Inc. | W | 279,700 | 20,000 | 55,271,000 | 41,393,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 259,700 | 189,800 | 13,878,000 | 7,562,000 | $53.44 |
| 12/31/2019 | Wayfair Inc. | W | 69,900 | 53,600 | 6,316,000 | 4,489,000 | $90.36 |
| 09/30/2019 | Wayfair Inc. | W | 16,300 | 0 | 1,827,000 | -552,000 | $112.09 |
| 06/30/2019 | Wayfair Inc. | W | 16,300 | 16,000 | 2,379,000 | 2,335,000 | $145.95 |
| 03/31/2019 | Wayfair Inc. | W | 300 | -11,700 | 44,000 | -1,036,000 | $146.67 |
| 12/31/2018 | Wayfair Inc. | W | 12,000 | 2,000 | 1,080,000 | -396,000 | $90.00 |
| 09/30/2018 | Wayfair Inc. | W | 10,000 | 0 | 1,476,000 | 289,000 | $147.60 |
| 06/30/2018 | Wayfair Inc. | W | 10,000 | 0 | 1,187,000 | 512,000 | $118.70 |
| 03/31/2018 | Wayfair Inc. | W | 10,000 | -10,900 | 675,000 | -1,002,000 | $67.50 |
| 12/31/2017 | Wayfair Inc. | W | 20,900 | 10,900 | 1,677,000 | 1,003,000 | $80.24 |
| 09/30/2017 | Wayfair Inc. | W | 10,000 | 8,900 | 674,000 | 590,000 | $67.40 |
| 06/30/2017 | Wayfair Inc. | W | 1,100 | 1,100 | 84,000 | 84,000 | $76.36 |
| 12/31/2016 | Wayfair Inc. | W | 0 | -1,800 | 0 | -70,000 | |
| 09/30/2016 | Wayfair Inc. | W | 1,800 | 0 | 70,000 | 0 | $38.89 |
| 06/30/2016 | Wayfair Inc. | W | 1,800 | 1,800 | 70,000 | 70,000 | $38.89 |
| 03/31/2016 | Wayfair Inc. | W | 18 | -135 | 22,000 | -20,000 | $1,222.22 |
| 12/31/2015 | Wayfair Inc. | W | 18 | -135 | 24,000 | -18,000 | $1,333.33 |
| 09/30/2015 | Wayfair Inc. | W | 153 | 153 | 42,000 | 42,000 | $274.51 |
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