WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 84,118 Value ($000) $1,833 Avg Close $21.76 Range $14.96 - $31.00
Q2 2025
Shares 14,120 Value ($000) $310 Avg Close $18.48 Range $13.63 - $23.41
Q4 2024
Shares 21,289 Value ($000) $515 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 26,494 Value ($000) $433 Avg Close $15.06 Range $12.46 - $17.23