WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 13,670 Value ($000) $249 Avg Close $23.86 Range $17.53 - $28.68

Q4 2023

Shares 34,512 Value ($000) $487 Avg Close $12.47 Range $9.83 - $14.92

Q2 2023

Shares 13,893 Value ($000) $162 Avg Close $11.39 Range $10.20 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,670	$249	$23.86	$17.53 - $28.68
Q4 2023	34,512	$487	$12.47	$9.83 - $14.92
Q2 2023	13,893	$162	$11.39	$10.20 - $12.77