WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2023

Shares 432,908 Value ($000) $6,104 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 432,908 Value ($000) $5,697 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 432,908 Value ($000) $5,061 Avg Close $11.39 Range $10.20 - $12.77

Q4 2021

Shares 749,115 Value ($000) $34,879 Avg Close $52.03 Range $42.03 - $60.30

Q3 2021

Shares 1,498,231 Value ($000) $79,481 Avg Close $53.77 Range $51.82 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	432,908	$6,104	$12.47	$9.83 - $14.92
Q3 2023	432,908	$5,697	$12.99	$11.47 - $16.49
Q2 2023	432,908	$5,061	$11.39	$10.20 - $12.77
Q4 2021	749,115	$34,879	$52.03	$42.03 - $60.30
Q3 2021	1,498,231	$79,481	$53.77	$51.82 - $54.74