KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 232,940 Value ($000) $501 Avg Close $1.50 Range $0.97 - $2.50

Q1 2023

Shares 163,497 Value ($000) $178 Avg Close $1.22 Range $0.94 - $1.74

Q4 2022

Shares 165,051 Value ($000) $205 Avg Close $1.24 Range $0.96 - $1.80

Q3 2022

Shares 175,439 Value ($000) $184 Avg Close $1.40 Range $1.00 - $1.90

Q2 2022

Shares 175,439 Value ($000) $196 Avg Close $1.50 Range $1.02 - $2.58

Q1 2022

Shares 178,482 Value ($000) $452 Avg Close $2.88 Range $2.03 - $4.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	232,940	$501	$1.50	$0.97 - $2.50
Q1 2023	163,497	$178	$1.22	$0.94 - $1.74
Q4 2022	165,051	$205	$1.24	$0.96 - $1.80
Q3 2022	175,439	$184	$1.40	$1.00 - $1.90
Q2 2022	175,439	$196	$1.50	$1.02 - $2.58
Q1 2022	178,482	$452	$2.88	$2.03 - $4.47