VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 98,602 Value ($000) $309 Avg Close $2.36 Range $1.83 - $4.10

Q2 2025

Shares 1,149,107 Value ($000) $3,355 Avg Close $2.36 Range $1.47 - $3.43

Q1 2025

Shares 492,066 Value ($000) $1,004 Avg Close $3.28 Range $2.00 - $5.79

Q2 2023

Shares 44,312 Value ($000) $226 Avg Close $4.43 Range $3.56 - $5.52

Q4 2021

Shares 133,873 Value ($000) $1,161 Avg Close $10.80 Range $8.12 - $16.20

Q1 2021

Shares 602,423 Value ($000) $15,326 Avg Close $16.23 Range $8.19 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,602	$309	$2.36	$1.83 - $4.10
Q2 2025	1,149,107	$3,355	$2.36	$1.47 - $3.43
Q1 2025	492,066	$1,004	$3.28	$2.00 - $5.79
Q2 2023	44,312	$226	$4.43	$3.56 - $5.52
Q4 2021	133,873	$1,161	$10.80	$8.12 - $16.20
Q1 2021	602,423	$15,326	$16.23	$8.19 - $30.65