MICROVISION INC DEL

Ticker: MVIS CUSIP: 594960304 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 35,000 Value ($000) $48 Avg Close $1.05 Range $0.80 - $1.72
Q3 2024
Shares 39,900 Value ($000) $35 Avg Close $1.04 Range $0.83 - $1.39
Q2 2024
Shares 35,000 Value ($000) $37 Avg Close $1.32 Range $0.86 - $1.85
Q1 2024
Shares 35,000 Value ($000) $63 Avg Close $2.27 Range $1.68 - $2.80
Q4 2023
Shares 35,000 Value ($000) $93 Avg Close $2.29 Range $1.84 - $2.98
Q3 2023
Shares 35,000 Value ($000) $77 Avg Close $3.05 Range $2.08 - $4.76
Q2 2023
Shares 35,000 Value ($000) $160 Avg Close $3.50 Range $1.82 - $8.20
Q1 2023
Shares 35,000 Value ($000) $93 Avg Close $2.53 Range $2.04 - $3.48
Q4 2022
Shares 35,000 Value ($000) $82 Avg Close $3.10 Range $2.11 - $3.97
Q3 2022
Shares 35,000 Value ($000) $126 Avg Close $4.71 Range $3.46 - $5.96
Q2 2022
Shares 35,000 Value ($000) $134 Avg Close $3.57 Range $2.50 - $4.85
Q1 2022
Shares 35,000 Value ($000) $163 Avg Close $3.94 Range $2.61 - $6.16
Q4 2021
Shares 35,500 Value ($000) $178 Avg Close $7.96 Range $5.01 - $11.17
Q3 2021
Shares 35,000 Value ($000) $387 Avg Close $13.90 Range $10.81 - $17.32
Q2 2021
Shares 35,000 Value ($000) $586 Avg Close $16.41 Range $10.08 - $28.00
Q1 2021
Shares 70,000 Value ($000) $837 Avg Close $12.57 Range $4.86 - $24.18
Q4 2020
Shares 35,000 Value ($000) $188 Avg Close $2.94 Range $1.52 - $9.74
Q3 2020
Shares 35,000 Value ($000) $68 Avg Close $1.75 Range $1.25 - $3.45
Q2 2020
Shares 35,000 Value ($000) $48 Avg Close $0.80 Range $0.17 - $1.90