VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 10,000 Value ($000) $38 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 10,000 Value ($000) $31 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 10,000 Value ($000) $29 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 10,000 Value ($000) $20 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 10,000 Value ($000) $39 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 10,000 Value ($000) $12 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 10,000 Value ($000) $14 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 10,000 Value ($000) $12 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 10,000 Value ($000) $21 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 10,000 Value ($000) $36 Avg Close $4.43 Range $3.31 - $6.06