KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 25,832 Value ($000) $24 Avg Close $1.47 Range $0.85 - $2.17

Q4 2024

Shares 41,832 Value ($000) $57 Avg Close $0.96 Range $0.65 - $1.58

Q3 2024

Shares 440,588 Value ($000) $322 Avg Close $0.92 Range $0.56 - $1.41

Q4 2023

Shares 38,278 Value ($000) $78 Avg Close $1.43 Range $1.11 - $2.12

Q2 2022

Shares 28,233 Value ($000) $32 Avg Close $1.50 Range $1.02 - $2.58

Q1 2022

Shares 13,335 Value ($000) $34 Avg Close $2.88 Range $2.03 - $4.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,832	$24	$1.47	$0.85 - $2.17
Q4 2024	41,832	$57	$0.96	$0.65 - $1.58
Q3 2024	440,588	$322	$0.92	$0.56 - $1.41
Q4 2023	38,278	$78	$1.43	$1.11 - $2.12
Q2 2022	28,233	$32	$1.50	$1.02 - $2.58
Q1 2022	13,335	$34	$2.88	$2.03 - $4.47