WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 64,106 Value ($000) $1,397 Avg Close $21.76 Range $14.96 - $31.00

Q3 2025

Shares 76,462 Value ($000) $2,109 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 421,006 Value ($000) $9,233 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 295,492 Value ($000) $5,387 Avg Close $23.86 Range $17.53 - $28.68

Q4 2024

Shares 82,231 Value ($000) $1,991 Avg Close $20.43 Range $14.80 - $25.89

Q3 2024

Shares 456,980 Value ($000) $7,462 Avg Close $15.06 Range $12.46 - $17.23

Q1 2024

Shares 505,526 Value ($000) $6,880 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 722,179 Value ($000) $10,183 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 465,561 Value ($000) $6,127 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 51,561 Value ($000) $603 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 17,576 Value ($000) $186 Avg Close $13.70 Range $9.50 - $17.88

Q2 2022

Shares 144,967 Value ($000) $1,632 Avg Close $20.09 Range $10.98 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,106	$1,397	$21.76	$14.96 - $31.00
Q3 2025	76,462	$2,109	$25.26	$21.11 - $29.73
Q2 2025	421,006	$9,233	$18.48	$13.63 - $23.41
Q1 2025	295,492	$5,387	$23.86	$17.53 - $28.68
Q4 2024	82,231	$1,991	$20.43	$14.80 - $25.89
Q3 2024	456,980	$7,462	$15.06	$12.46 - $17.23
Q1 2024	505,526	$6,880	$13.27	$11.35 - $15.25
Q4 2023	722,179	$10,183	$12.47	$9.83 - $14.92
Q3 2023	465,561	$6,127	$12.99	$11.47 - $16.49
Q2 2023	51,561	$603	$11.39	$10.20 - $12.77
Q1 2023	17,576	$186	$13.70	$9.50 - $17.88
Q2 2022	144,967	$1,632	$20.09	$10.98 - $35.85