KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,614 Value ($000) $32 Avg Close $2.89 Range $2.16 - $4.16

Q3 2025

Shares 12,422 Value ($000) $30 Avg Close $2.04 Range $1.44 - $2.82

Q2 2025

Shares 11,584 Value ($000) $18 Avg Close $1.30 Range $0.71 - $1.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,614	$32	$2.89	$2.16 - $4.16
Q3 2025	12,422	$30	$2.04	$1.44 - $2.82
Q2 2025	11,584	$18	$1.30	$0.71 - $1.73