WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 26,882 Value ($000) $586 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 3,552 Value ($000) $98 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 3,363 Value ($000) $74 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 13,730 Value ($000) $250 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 337 Value ($000) $8 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 42,305 Value ($000) $691 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 23,791 Value ($000) $382 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 18,294 Value ($000) $249 Avg Close $13.27 Range $11.35 - $15.25