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BLUEFIN CAPITAL MANAGEMENT, LLC
> W
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Wayfair Inc. | W | 0 | -165,300 | 0 | -12,050,000 | |
| 12/31/2021 | Wayfair Inc. | W | 165,300 | 0 | 12,050,000 | -11,127,000 | $72.90 |
| 09/30/2021 | Wayfair Inc. | W | 165,300 | 7,000 | 23,177,000 | -7,961,000 | $140.21 |
| 06/30/2021 | Wayfair Inc. | W | 158,300 | -7,000 | 31,138,000 | -2,146,000 | $196.70 |
| 03/31/2021 | Wayfair Inc. | W | 165,300 | 0 | 33,284,000 | 13,700,000 | $201.36 |
| 12/31/2020 | Wayfair Inc. | W | 165,300 | -400 | 19,584,000 | -10,788,000 | $118.48 |
| 09/30/2020 | Wayfair Inc. | W | 165,700 | 165,700 | 30,372,000 | 30,372,000 | $183.30 |
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