KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 75,707 Value ($000) $0 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 85,414 Value ($000) $0 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 108,413 Value ($000) $0 Avg Close $1.30 Range $0.71 - $1.73
Q1 2024
Shares 29,000 Value ($000) $0 Avg Close $2.22 Range $1.75 - $2.82
Q3 2022
Shares 84,054 Value ($000) $88 Avg Close $1.40 Range $1.00 - $1.90
Q2 2022
Shares 78,033 Value ($000) $87 Avg Close $1.50 Range $1.02 - $2.58
Q4 2021
Shares 15,225 Value ($000) $62 Avg Close $5.08 Range $3.87 - $7.02
Q3 2021
Shares 26,547 Value ($000) $136 Avg Close $6.07 Range $4.82 - $8.38
Q2 2019
Shares 52,641 Value ($000) $57 Avg Close $1.22 Range $1.03 - $1.42
Q1 2019
Shares 66,713 Value ($000) $89 Avg Close $1.34 Range $1.01 - $1.75
Q4 2018
Shares 91,319 Value ($000) $91 Avg Close $1.80 Range $0.96 - $2.45
Q2 2018
Shares 14,792 Value ($000) $42 Avg Close $3.30 Range $2.84 - $3.81
Q1 2018
Shares 11,817 Value ($000) $37 Avg Close $3.37 Range $2.80 - $3.95
Q4 2017
Shares 29,781 Value ($000) $95 Avg Close $3.45 Range $3.00 - $4.41
Q4 2014
Shares 11,997 Value ($000) $43 Avg Close $3.44 Range $3.06 - $3.81
Q3 2014
Shares 11,438 Value ($000) $39 Avg Close $3.59 Range $3.01 - $4.38
Q3 2013
Shares 11,928 Value ($000) $48 Avg Close $3.63 Range $3.26 - $4.48