KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 174,487 Value ($000) $267 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 87,469 Value ($000) $82 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 20,076 Value ($000) $27 Avg Close $0.96 Range $0.65 - $1.58
Q1 2024
Shares 37,352 Value ($000) $67 Avg Close $2.22 Range $1.75 - $2.82
Q3 2023
Shares 90,053 Value ($000) $112 Avg Close $1.62 Range $1.16 - $2.32
Q2 2023
Shares 260,944 Value ($000) $561 Avg Close $1.50 Range $0.97 - $2.50
Q4 2022
Shares 35,224 Value ($000) $44 Avg Close $1.24 Range $0.96 - $1.80
Q3 2022
Shares 41,581 Value ($000) $44 Avg Close $1.40 Range $1.00 - $1.90
Q2 2022
Shares 85,727 Value ($000) $96 Avg Close $1.50 Range $1.02 - $2.58
Q1 2022
Shares 11,484 Value ($000) $29 Avg Close $2.88 Range $2.03 - $4.47