VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 54,300 Value ($000) $73 Avg Close $1.38 Range $1.10 - $1.80

Q2 2021

Shares 27,671 Value ($000) $507 Avg Close $20.19 Range $13.70 - $32.43

Q4 2020

Shares 28,088 Value ($000) $255 Avg Close $4.99 Range $3.40 - $11.00

Q2 2019

Shares 157,855 Value ($000) $646 Avg Close $2.86 Range $1.77 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,300	$73	$1.38	$1.10 - $1.80
Q2 2021	27,671	$507	$20.19	$13.70 - $32.43
Q4 2020	28,088	$255	$4.99	$3.40 - $11.00
Q2 2019	157,855	$646	$2.86	$1.77 - $5.00