LMR Partners’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98,974	Closed	-$3.35M	–	1484
2022 Q1	$3.35M	Buy	98,974 +31,333	+46%	+$1.06M	0.04%	405
2021 Q4	$3.15M	Buy	67,641 +47,641	+238%	+$2.22M	0.03%	338
2021 Q3	$1.06M	Buy	+20,000	New	+$1.06M	0.01%	604