KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023

Shares 38,709 Value ($000) $79 Avg Close $1.43 Range $1.11 - $2.12

Q3 2023

Shares 37,630 Value ($000) $46 Avg Close $1.62 Range $1.16 - $2.32

Q4 2022

Shares 17,012 Value ($000) $0 Avg Close $1.24 Range $0.96 - $1.80

Q3 2022

Shares 153,780 Value ($000) $161 Avg Close $1.40 Range $1.00 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,709	$79	$1.43	$1.11 - $2.12
Q3 2023	37,630	$46	$1.62	$1.16 - $2.32
Q4 2022	17,012	$0	$1.24	$0.96 - $1.80
Q3 2022	153,780	$161	$1.40	$1.00 - $1.90