WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 28,378 Value ($000) $386 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 30,891 Value ($000) $436 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 82,152 Value ($000) $1,081 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 52,001 Value ($000) $608 Avg Close $11.39 Range $10.20 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,378	$386	$13.27	$11.35 - $15.25
Q4 2023	30,891	$436	$12.47	$9.83 - $14.92
Q3 2023	82,152	$1,081	$12.99	$11.47 - $16.49
Q2 2023	52,001	$608	$11.39	$10.20 - $12.77