KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 3,830 Value ($000) $9 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 271,934 Value ($000) $661 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 78,217 Value ($000) $120 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 210,086 Value ($000) $196 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 163,269 Value ($000) $222 Avg Close $0.96 Range $0.65 - $1.58
Q3 2024
Shares 64,170 Value ($000) $47 Avg Close $0.92 Range $0.56 - $1.41
Q2 2024
Shares 20,000 Value ($000) $17 Avg Close $0.97 Range $0.67 - $1.82
Q1 2024
Shares 64,267 Value ($000) $116 Avg Close $2.22 Range $1.75 - $2.82
Q4 2023
Shares 57,427 Value ($000) $117 Avg Close $1.43 Range $1.11 - $2.12
Q3 2023
Shares 59,748 Value ($000) $73 Avg Close $1.62 Range $1.16 - $2.32
Q2 2023
Shares 70,000 Value ($000) $151 Avg Close $1.50 Range $0.97 - $2.50