VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021

Shares 29,890 Value ($000) $259 Avg Close $10.80 Range $8.12 - $16.20

Q3 2021

Shares 27,220 Value ($000) $284 Avg Close $13.37 Range $10.30 - $19.33

Q2 2021

Shares 21,692 Value ($000) $398 Avg Close $20.19 Range $13.70 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	29,890	$259	$10.80	$8.12 - $16.20
Q3 2021	27,220	$284	$13.37	$10.30 - $19.33
Q2 2021	21,692	$398	$20.19	$13.70 - $32.43