KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 91,233 Value ($000) $213 Avg Close $2.89 Range $2.16 - $4.16

Q3 2025

Shares 108,691 Value ($000) $264 Avg Close $2.04 Range $1.44 - $2.82

Q2 2025

Shares 145,585 Value ($000) $223 Avg Close $1.30 Range $0.71 - $1.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,233	$213	$2.89	$2.16 - $4.16
Q3 2025	108,691	$264	$2.04	$1.44 - $2.82
Q2 2025	145,585	$223	$1.30	$0.71 - $1.73