WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 47,965 Value ($000) $1 Avg Close $25.26 Range $21.11 - $29.73
Q1 2025
Shares 35,187 Value ($000) $1 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 29,900 Value ($000) $1 Avg Close $20.43 Range $14.80 - $25.89
Q2 2024
Shares 157,831 Value ($000) $3 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 13,222 Value ($000) $0 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 46,689 Value ($000) $1 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 22,374 Value ($000) $0 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 143,034 Value ($000) $2 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 26,797 Value ($000) $0 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 111,244 Value ($000) $2 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 40,834 Value ($000) $545 Avg Close $13.32 Range $10.86 - $18.61