WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 14,600 Value ($000) $206 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 57,900 Value ($000) $762 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 33,700 Value ($000) $394 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 33,700 Value ($000) $357 Avg Close $13.70 Range $9.50 - $17.88

Q1 2022

Shares 18,000 Value ($000) $607 Avg Close $32.34 Range $22.59 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,600	$206	$12.47	$9.83 - $14.92
Q3 2023	57,900	$762	$12.99	$11.47 - $16.49
Q2 2023	33,700	$394	$11.39	$10.20 - $12.77
Q1 2023	33,700	$357	$13.70	$9.50 - $17.88
Q1 2022	18,000	$607	$32.34	$22.59 - $47.29