KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 212,444 Value ($000) $497 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 207,444 Value ($000) $504 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 108,097 Value ($000) $165 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 108,097 Value ($000) $101 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 106,737 Value ($000) $145 Avg Close $0.96 Range $0.65 - $1.58
Q4 2023
Shares 480 Value ($000) $1 Avg Close $1.43 Range $1.11 - $2.12
Q3 2023
Shares 480 Value ($000) $1 Avg Close $1.62 Range $1.16 - $2.32
Q4 2020
Shares 3,000 Value ($000) $7 Avg Close $1.63 Range $1.17 - $3.25
Q3 2020
Shares 3,430 Value ($000) $5 Avg Close $1.54 Range $1.20 - $2.16
Q2 2020
Shares 500 Value ($000) $1 Avg Close $0.84 Range $0.34 - $1.64