VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2021
Shares 26,898 Value ($000) $494 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 28,592 Value ($000) $727 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 38,053 Value ($000) $346 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 38,053 Value ($000) $174 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 38,053 Value ($000) $91 Avg Close $2.07 Range $1.11 - $3.30
Q1 2020
Shares 38,053 Value ($000) $47 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 43,953 Value ($000) $88 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 43,953 Value ($000) $100 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 38,053 Value ($000) $156 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 38,053 Value ($000) $116 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 30,515 Value ($000) $147 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 30,515 Value ($000) $200 Avg Close $6.72 Range $5.75 - $8.45