INHERENT GROUP, LP

Holdings History for Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)

Symbol: WRBY on NYSE
Investment type: Equity / Class A common stock, $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-2.7%	$0	0	-200,000	-100%	$25.65	Q1 2023
31 Dec 2022			-2.4%	$0	0	-420,516	-100%	$25.65	Q4 2022
31 Dec 2022	call	2.7%	0%	$2,698,000	200,000	0		$13.49	Q4 2022
30 Sep 2022		2.4%	+2.4%	$5,610,000	420,516	+420,516	NEW	$13.34	Q3 2022
30 Sep 2022	call	0.39%	+0.39%	$2,668,000	200,000	+200,000	NEW	$13.34	Q3 2022
30 Jun 2022			-0.25%	$0	0	-23,739	-100%	$25.65	Q2 2022
31 Mar 2022		0.25%	+0.25%	$803,000	23,739	+23,739	NEW	$33.83	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.