KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,176 Value ($000) $43 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 40,780 Value ($000) $99 Avg Close $2.04 Range $1.44 - $2.82
Q1 2025
Shares 710,477 Value ($000) $662 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 61,893 Value ($000) $84 Avg Close $0.96 Range $0.65 - $1.58
Q3 2024
Shares 83,350 Value ($000) $61 Avg Close $0.92 Range $0.56 - $1.41
Q1 2024
Shares 196,616 Value ($000) $354 Avg Close $2.22 Range $1.75 - $2.82
Q4 2023
Shares 14,020 Value ($000) $28 Avg Close $1.43 Range $1.11 - $2.12
Q3 2023
Shares 17,571 Value ($000) $21 Avg Close $1.62 Range $1.16 - $2.32
Q1 2022
Shares 48,528 Value ($000) $123 Avg Close $2.88 Range $2.03 - $4.47
Q4 2021
Shares 114,945 Value ($000) $470 Avg Close $5.08 Range $3.87 - $7.02
Q2 2021
Shares 59,992 Value ($000) $491 Avg Close $8.28 Range $5.72 - $11.95
Q4 2020
Shares 31,823 Value ($000) $77 Avg Close $1.63 Range $1.17 - $3.25
Q2 2020
Shares 26,669 Value ($000) $35 Avg Close $0.84 Range $0.34 - $1.64
Q1 2016
Shares 11,276 Value ($000) $19 Avg Close $1.91 Range $1.57 - $2.83