KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 33,715 Value ($000) $79 Avg Close $2.89 Range $2.16 - $4.16

Q3 2025

Shares 17,652 Value ($000) $43 Avg Close $2.04 Range $1.44 - $2.82

Q2 2025

Shares 24 Value ($000) $0 Avg Close $1.30 Range $0.71 - $1.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,715	$79	$2.89	$2.16 - $4.16
Q3 2025	17,652	$43	$2.04	$1.44 - $2.82
Q2 2025	24	$0	$1.30	$0.71 - $1.73