KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 60,215 Value ($000) $44 Avg Close $0.92 Range $0.56 - $1.41

Q2 2024

Shares 72,879 Value ($000) $61 Avg Close $0.97 Range $0.67 - $1.82

Q3 2023

Shares 24,275 Value ($000) $30 Avg Close $1.62 Range $1.16 - $2.32

Q2 2023

Shares 18,534 Value ($000) $40 Avg Close $1.50 Range $0.97 - $2.50

Q1 2022

Shares 44,097 Value ($000) $111 Avg Close $2.88 Range $2.03 - $4.47

Q4 2021

Shares 32,038 Value ($000) $131 Avg Close $5.08 Range $3.87 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,215	$44	$0.92	$0.56 - $1.41
Q2 2024	72,879	$61	$0.97	$0.67 - $1.82
Q3 2023	24,275	$30	$1.62	$1.16 - $2.32
Q2 2023	18,534	$40	$1.50	$0.97 - $2.50
Q1 2022	44,097	$111	$2.88	$2.03 - $4.47
Q4 2021	32,038	$131	$5.08	$3.87 - $7.02