WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2025
Shares 835,000 Value ($000) $15,222 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 920,000 Value ($000) $22,273 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 1,439,050 Value ($000) $23,500 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 2,080,000 Value ($000) $33,405 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 2,080,000 Value ($000) $28,309 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 2,028,300 Value ($000) $28,599 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 1,575,000 Value ($000) $20,727 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 1,325,000 Value ($000) $15,489 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 1,300,000 Value ($000) $13,767 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 1,218,975 Value ($000) $16,444 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 1,309,475 Value ($000) $17,468 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 1,273,500 Value ($000) $14,340 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 1,038,500 Value ($000) $35,112 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 724,000 Value ($000) $33,709 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 650,000 Value ($000) $34,483 Avg Close $53.77 Range $51.82 - $54.74