WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 66,796 Value ($000) $1,073 Avg Close $14.79 Range $11.66 - $17.95

Q1 2024

Shares 80,878 Value ($000) $1,101 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 272,090 Value ($000) $3,836 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 24,503 Value ($000) $322 Avg Close $12.99 Range $11.47 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	66,796	$1,073	$14.79	$11.66 - $17.95
Q1 2024	80,878	$1,101	$13.27	$11.35 - $15.25
Q4 2023	272,090	$3,836	$12.47	$9.83 - $14.92
Q3 2023	24,503	$322	$12.99	$11.47 - $16.49