WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 87,647 Value ($000) $1,910 Avg Close $21.76 Range $14.96 - $31.00
Q2 2024
Shares 35,000 Value ($000) $562 Avg Close $14.79 Range $11.66 - $17.95
Q3 2023
Shares 165,678 Value ($000) $2,180 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 18,467 Value ($000) $216 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 10,976 Value ($000) $116 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 20,628 Value ($000) $278 Avg Close $15.29 Range $12.75 - $18.99
Q1 2022
Shares 13,067 Value ($000) $442 Avg Close $32.34 Range $22.59 - $47.29