VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 177,170 Value ($000) $670 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 259,959 Value ($000) $814 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 148,514 Value ($000) $434 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 10,310 Value ($000) $21 Avg Close $3.28 Range $2.00 - $5.79
Q4 2021
Shares 34,569 Value ($000) $299,713 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 10,561 Value ($000) $110,468 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 13,452 Value ($000) $246,844 Avg Close $20.19 Range $13.70 - $32.43
Q1 2020
Shares 125 Value ($000) $154 Avg Close $1.66 Range $0.86 - $2.42
Q4 2019
Shares 125 Value ($000) $251 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 2,711 Value ($000) $6,181 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 2,711 Value ($000) $11,088 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 4,982 Value ($000) $15,245 Avg Close $4.01 Range $3.01 - $5.46
Q3 2018
Shares 770 Value ($000) $5,044 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 771 Value ($000) $5,744 Avg Close $6.33 Range $4.90 - $7.70