KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025

Shares 22,000 Value ($000) $34 Avg Close $1.30 Range $0.71 - $1.73

Q1 2025

Shares 52,575 Value ($000) $49 Avg Close $1.47 Range $0.85 - $2.17

Q4 2024

Shares 51,450 Value ($000) $70 Avg Close $0.96 Range $0.65 - $1.58

Q1 2024

Shares 60,910 Value ($000) $110 Avg Close $2.22 Range $1.75 - $2.82

Q4 2023

Shares 73,360 Value ($000) $149 Avg Close $1.43 Range $1.11 - $2.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,000	$34	$1.30	$0.71 - $1.73
Q1 2025	52,575	$49	$1.47	$0.85 - $2.17
Q4 2024	51,450	$70	$0.96	$0.65 - $1.58
Q1 2024	60,910	$110	$2.22	$1.75 - $2.82
Q4 2023	73,360	$149	$1.43	$1.11 - $2.12