KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 30,926 Value ($000) $0 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 13,576 Value ($000) $0 Avg Close $2.04 Range $1.44 - $2.82
Q1 2025
Shares 38,204 Value ($000) $0 Avg Close $1.47 Range $0.85 - $2.17
Q1 2024
Shares 77,916 Value ($000) $0 Avg Close $2.22 Range $1.75 - $2.82
Q4 2023
Shares 18,146 Value ($000) $0 Avg Close $1.43 Range $1.11 - $2.12
Q4 2021
Shares 62,907 Value ($000) $257 Avg Close $5.08 Range $3.87 - $7.02
Q3 2021
Shares 31,579 Value ($000) $162 Avg Close $6.07 Range $4.82 - $8.38
Q4 2020
Shares 36,191 Value ($000) $88 Avg Close $1.63 Range $1.17 - $3.25
Q4 2019
Shares 23,162 Value ($000) $9 Avg Close $0.51 Range $0.35 - $0.70
Q3 2019
Shares 23,568 Value ($000) $16 Avg Close $1.00 Range $0.66 - $1.34
Q2 2019
Shares 35,266 Value ($000) $38 Avg Close $1.22 Range $1.03 - $1.42
Q1 2019
Shares 12,007 Value ($000) $16 Avg Close $1.34 Range $1.01 - $1.75
Q4 2018
Shares 65,209 Value ($000) $65 Avg Close $1.80 Range $0.96 - $2.45
Q1 2018
Shares 76,961 Value ($000) $240 Avg Close $3.37 Range $2.80 - $3.95