WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 11,584 Value ($000) $189 Avg Close $15.06 Range $12.46 - $17.23

Q2 2024

Shares 20,023 Value ($000) $322 Avg Close $14.79 Range $11.66 - $17.95

Q4 2023

Shares 12,783 Value ($000) $180 Avg Close $12.47 Range $9.83 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,584	$189	$15.06	$12.46 - $17.23
Q2 2024	20,023	$322	$14.79	$11.66 - $17.95
Q4 2023	12,783	$180	$12.47	$9.83 - $14.92