WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 39,600 Value ($000) $539 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 39,600 Value ($000) $558 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 46,122 Value ($000) $607 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 257,542 Value ($000) $3,011 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 290,550 Value ($000) $3,077 Avg Close $13.70 Range $9.50 - $17.88

Q4 2022

Shares 336,081 Value ($000) $4,534 Avg Close $15.29 Range $12.75 - $18.99

Q3 2022

Shares 483,118 Value ($000) $6,445 Avg Close $13.32 Range $10.86 - $18.61

Q2 2022

Shares 553,544 Value ($000) $6,233 Avg Close $20.09 Range $10.98 - $35.85

Q1 2022

Shares 652,428 Value ($000) $22,059 Avg Close $32.34 Range $22.59 - $47.29

Q4 2021

Shares 1,833,745 Value ($000) $85,379 Avg Close $52.03 Range $42.03 - $60.30

Q3 2021

Shares 258,424 Value ($000) $13,709 Avg Close $53.77 Range $51.82 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,600	$539	$13.27	$11.35 - $15.25
Q4 2023	39,600	$558	$12.47	$9.83 - $14.92
Q3 2023	46,122	$607	$12.99	$11.47 - $16.49
Q2 2023	257,542	$3,011	$11.39	$10.20 - $12.77
Q1 2023	290,550	$3,077	$13.70	$9.50 - $17.88
Q4 2022	336,081	$4,534	$15.29	$12.75 - $18.99
Q3 2022	483,118	$6,445	$13.32	$10.86 - $18.61
Q2 2022	553,544	$6,233	$20.09	$10.98 - $35.85
Q1 2022	652,428	$22,059	$32.34	$22.59 - $47.29
Q4 2021	1,833,745	$85,379	$52.03	$42.03 - $60.30
Q3 2021	258,424	$13,709	$53.77	$51.82 - $54.74