WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 7 Value ($000) $0 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 441 Value ($000) $6 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 7 Value ($000) $0 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 7 Value ($000) $0 Avg Close $13.70 Range $9.50 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7	$0	$12.47	$9.83 - $14.92
Q3 2023	441	$6	$12.99	$11.47 - $16.49
Q2 2023	7	$0	$11.39	$10.20 - $12.77
Q1 2023	7	$0	$13.70	$9.50 - $17.88