KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 85,400 Value ($000) $200 Avg Close $2.89 Range $2.16 - $4.16
Q3 2025
Shares 159,239 Value ($000) $387 Avg Close $2.04 Range $1.44 - $2.82
Q2 2025
Shares 141,894 Value ($000) $217 Avg Close $1.30 Range $0.71 - $1.73
Q1 2025
Shares 11,804 Value ($000) $11 Avg Close $1.47 Range $0.85 - $2.17
Q4 2024
Shares 173,074 Value ($000) $235 Avg Close $0.96 Range $0.65 - $1.58
Q3 2024
Shares 27,587 Value ($000) $20 Avg Close $0.92 Range $0.56 - $1.41
Q2 2024
Shares 38,253 Value ($000) $32 Avg Close $0.97 Range $0.67 - $1.82
Q2 2023
Shares 111,881 Value ($000) $241 Avg Close $1.50 Range $0.97 - $2.50
Q1 2022
Shares 11,949 Value ($000) $30 Avg Close $2.88 Range $2.03 - $4.47