VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 58,455 Value ($000) $119 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 69,486 Value ($000) $274 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 86,207 Value ($000) $101 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 90,405 Value ($000) $122 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 99,225 Value ($000) $120 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 103,256 Value ($000) $216 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 139,089 Value ($000) $505 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 215,383 Value ($000) $1,098 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 184,465 Value ($000) $764 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 179,147 Value ($000) $652 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 196,955 Value ($000) $1,140 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 201,869 Value ($000) $1,433 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 210,265 Value ($000) $1,388 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 217,080 Value ($000) $1,882 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 172,882 Value ($000) $1,808 Avg Close $13.37 Range $10.30 - $19.33