WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 25,583 Value ($000) $561 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 77,861 Value ($000) $1,419 Avg Close $23.86 Range $17.53 - $28.68

Q3 2024

Shares 69,129 Value ($000) $1,129 Avg Close $15.06 Range $12.46 - $17.23

Q1 2024

Shares 71,277 Value ($000) $970 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 33,600 Value ($000) $474 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 184,672 Value ($000) $2,430 Avg Close $12.99 Range $11.47 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,583	$561	$18.48	$13.63 - $23.41
Q1 2025	77,861	$1,419	$23.86	$17.53 - $28.68
Q3 2024	69,129	$1,129	$15.06	$12.46 - $17.23
Q1 2024	71,277	$970	$13.27	$11.35 - $15.25
Q4 2023	33,600	$474	$12.47	$9.83 - $14.92
Q3 2023	184,672	$2,430	$12.99	$11.47 - $16.49