WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 127,849 Value ($000) $2,786 Avg Close $21.76 Range $14.96 - $31.00

Q3 2025

Shares 275,384 Value ($000) $7,595 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 2,558 Value ($000) $56 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 350,462 Value ($000) $6,389 Avg Close $23.86 Range $17.53 - $28.68

Q4 2024

Shares 2,090 Value ($000) $51 Avg Close $20.43 Range $14.80 - $25.89

Q2 2024

Shares 242 Value ($000) $4 Avg Close $14.79 Range $11.66 - $17.95

Q1 2024

Shares 3,227 Value ($000) $44 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 27,921 Value ($000) $394 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 31,551 Value ($000) $415 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 135,827 Value ($000) $1,588 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 234,741 Value ($000) $2,486 Avg Close $13.70 Range $9.50 - $17.88

Q4 2022

Shares 55,295 Value ($000) $746 Avg Close $15.29 Range $12.75 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,849	$2,786	$21.76	$14.96 - $31.00
Q3 2025	275,384	$7,595	$25.26	$21.11 - $29.73
Q2 2025	2,558	$56	$18.48	$13.63 - $23.41
Q1 2025	350,462	$6,389	$23.86	$17.53 - $28.68
Q4 2024	2,090	$51	$20.43	$14.80 - $25.89
Q2 2024	242	$4	$14.79	$11.66 - $17.95
Q1 2024	3,227	$44	$13.27	$11.35 - $15.25
Q4 2023	27,921	$394	$12.47	$9.83 - $14.92
Q3 2023	31,551	$415	$12.99	$11.47 - $16.49
Q2 2023	135,827	$1,588	$11.39	$10.20 - $12.77
Q1 2023	234,741	$2,486	$13.70	$9.50 - $17.88
Q4 2022	55,295	$746	$15.29	$12.75 - $18.99