WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 76,740 Value ($000) $2 Avg Close $21.76 Range $14.96 - $31.00
Q1 2025
Shares 26,405 Value ($000) $0 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 60,748 Value ($000) $1 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 53,427 Value ($000) $1 Avg Close $15.06 Range $12.46 - $17.23
Q1 2024
Shares 16,730 Value ($000) $0 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 21,130 Value ($000) $0 Avg Close $12.47 Range $9.83 - $14.92
Q1 2022
Shares 529,087 Value ($000) $17,888 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 181,158 Value ($000) $8,434 Avg Close $52.03 Range $42.03 - $60.30