WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 6,077 Value ($000) $133 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 562 Value ($000) $10 Avg Close $23.86 Range $17.53 - $28.68
Q3 2024
Shares 22,204 Value ($000) $363 Avg Close $15.06 Range $12.46 - $17.23
Q4 2023
Shares 339 Value ($000) $5 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 177 Value ($000) $2 Avg Close $12.99 Range $11.47 - $16.49