VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 47,831 Value ($000) $0 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 75,793 Value ($000) $0 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 72,113 Value ($000) $0 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 104,919 Value ($000) $0 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 99,542 Value ($000) $0 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 99,941 Value ($000) $0 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 111,508 Value ($000) $0 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 34,882 Value ($000) $0 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 77,162 Value ($000) $0 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 57,274 Value ($000) $0 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 36,276 Value ($000) $0 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 40,332 Value ($000) $0 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 26,285 Value ($000) $0 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 67,819 Value ($000) $393 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 79,450 Value ($000) $564 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 34,609 Value ($000) $228 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 19,715 Value ($000) $171 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 22,276 Value ($000) $233 Avg Close $13.37 Range $10.30 - $19.33