KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 46,874 Value ($000) $110 Avg Close $2.89 Range $2.16 - $4.16

Q3 2025

Shares 48,470 Value ($000) $118 Avg Close $2.04 Range $1.44 - $2.82

Q2 2025

Shares 48,109 Value ($000) $74 Avg Close $1.30 Range $0.71 - $1.73

Q1 2025

Shares 56,521 Value ($000) $53 Avg Close $1.47 Range $0.85 - $2.17

Q4 2024

Shares 50,546 Value ($000) $69 Avg Close $0.96 Range $0.65 - $1.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,874	$110	$2.89	$2.16 - $4.16
Q3 2025	48,470	$118	$2.04	$1.44 - $2.82
Q2 2025	48,109	$74	$1.30	$0.71 - $1.73
Q1 2025	56,521	$53	$1.47	$0.85 - $2.17
Q4 2024	50,546	$69	$0.96	$0.65 - $1.58