KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 139,638 Value ($000) $327 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 150,792 Value ($000) $366 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 176,933 Value ($000) $271 Avg Close $1.30 Range $0.71 - $1.73
Q3 2022
Shares 220,608 Value ($000) $232 Avg Close $1.40 Range $1.00 - $1.90
Q2 2022
Shares 226,599 Value ($000) $254 Avg Close $1.50 Range $1.02 - $2.58
Q1 2022
Shares 89,122 Value ($000) $226 Avg Close $2.88 Range $2.03 - $4.47
Q4 2021
Shares 16,954 Value ($000) $69 Avg Close $5.08 Range $3.87 - $7.02
Q2 2021
Shares 20,134 Value ($000) $165 Avg Close $8.28 Range $5.72 - $11.95
Q2 2018
Shares 10,146 Value ($000) $29 Avg Close $3.30 Range $2.84 - $3.81
Q4 2017
Shares 10,996 Value ($000) $35 Avg Close $3.45 Range $3.00 - $4.41
Q4 2016
Shares 11,251 Value ($000) $32 Avg Close $2.43 Range $1.93 - $3.00
Q4 2015
Shares 11,231 Value ($000) $31 Avg Close $2.93 Range $2.65 - $3.18
Q1 2015
Shares 14,373 Value ($000) $51 Avg Close $3.87 Range $3.37 - $4.45
Q4 2014
Shares 15,443 Value ($000) $56 Avg Close $3.44 Range $3.06 - $3.81
Q3 2014
Shares 27,460 Value ($000) $93 Avg Close $3.59 Range $3.01 - $4.38
Q2 2014
Shares 34,183 Value ($000) $111 Avg Close $3.29 Range $2.90 - $3.92
Q1 2014
Shares 68,388 Value ($000) $259 Avg Close $4.04 Range $3.51 - $4.75
Q3 2013
Shares 43,461 Value ($000) $175 Avg Close $3.63 Range $3.26 - $4.48
Q2 2013
Shares 45,540 Value ($000) $169 Avg Close $3.45 Range $3.06 - $3.83