KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,990 Value ($000) $35 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 22,210 Value ($000) $48 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 23,710 Value ($000) $36 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 27,694 Value ($000) $26 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 12,421 Value ($000) $17 Avg Close $0.96 Range $0.65 - $1.58
Q3 2024
Shares 9,400 Value ($000) $7 Avg Close $0.92 Range $0.56 - $1.41
Q2 2024
Shares 10,100 Value ($000) $8 Avg Close $0.97 Range $0.67 - $1.82
Q1 2024
Shares 21,194 Value ($000) $38 Avg Close $2.22 Range $1.75 - $2.82
Q4 2023
Shares 2,868 Value ($000) $6 Avg Close $1.43 Range $1.11 - $2.12
Q3 2023
Shares 5,768 Value ($000) $7 Avg Close $1.62 Range $1.16 - $2.32
Q2 2023
Shares 2,968 Value ($000) $6 Avg Close $1.50 Range $0.97 - $2.50
Q1 2023
Shares 9,468 Value ($000) $10 Avg Close $1.22 Range $0.94 - $1.74
Q4 2022
Shares 10,368 Value ($000) $12 Avg Close $1.24 Range $0.96 - $1.80
Q3 2022
Shares 9,768 Value ($000) $10 Avg Close $1.40 Range $1.00 - $1.90
Q2 2022
Shares 13,463 Value ($000) $14 Avg Close $1.50 Range $1.02 - $2.58
Q1 2022
Shares 13,463 Value ($000) $34 Avg Close $2.88 Range $2.03 - $4.47
Q4 2021
Shares 18,063 Value ($000) $74 Avg Close $5.08 Range $3.87 - $7.02
Q3 2021
Shares 18,168 Value ($000) $93 Avg Close $6.07 Range $4.82 - $8.38
Q2 2021
Shares 17,318 Value ($000) $142 Avg Close $8.28 Range $5.72 - $11.95
Q1 2021
Shares 7,918 Value ($000) $83 Avg Close $7.56 Range $2.33 - $13.62
Q4 2020
Shares 8,368 Value ($000) $20 Avg Close $1.63 Range $1.17 - $3.25
Q3 2020
Shares 8,868 Value ($000) $12 Avg Close $1.54 Range $1.20 - $2.16
Q2 2020
Shares 10,868 Value ($000) $14 Avg Close $0.84 Range $0.34 - $1.64
Q1 2020
Shares 6,768 Value ($000) $2 Avg Close $0.38 Range $0.19 - $0.55