WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 11,480 Value ($000) $250 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 24,157 Value ($000) $666 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 209,272 Value ($000) $4,589 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 593,160 Value ($000) $10,813 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 160,877 Value ($000) $3,895 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 196,985 Value ($000) $3,217 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 199,180 Value ($000) $3,199 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 194,423 Value ($000) $2,646 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 175,695 Value ($000) $2,477 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 250,862 Value ($000) $3,301 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 220,964 Value ($000) $2,583 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 209,697 Value ($000) $2,221 Avg Close $13.70 Range $9.50 - $17.88
Q2 2022
Shares 102,577 Value ($000) $1,155 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 6,035 Value ($000) $204 Avg Close $32.34 Range $22.59 - $47.29
Q3 2021
Shares 16,620 Value ($000) $882 Avg Close $53.77 Range $51.82 - $54.74