WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 59,919 Value ($000) $1,306 Avg Close $21.76 Range $14.96 - $31.00

Q2 2025

Shares 18,712 Value ($000) $410 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 22,221 Value ($000) $405 Avg Close $23.86 Range $17.53 - $28.68

Q2 2024

Shares 18,569 Value ($000) $298 Avg Close $14.79 Range $11.66 - $17.95

Q2 2023

Shares 26,854 Value ($000) $314 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 11,276 Value ($000) $119 Avg Close $13.70 Range $9.50 - $17.88

Q4 2022

Shares 10,189 Value ($000) $137 Avg Close $15.29 Range $12.75 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,919	$1,306	$21.76	$14.96 - $31.00
Q2 2025	18,712	$410	$18.48	$13.63 - $23.41
Q1 2025	22,221	$405	$23.86	$17.53 - $28.68
Q2 2024	18,569	$298	$14.79	$11.66 - $17.95
Q2 2023	26,854	$314	$11.39	$10.20 - $12.77
Q1 2023	11,276	$119	$13.70	$9.50 - $17.88
Q4 2022	10,189	$137	$15.29	$12.75 - $18.99