VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 500 Value ($000) $2 Avg Close $2.05 Range $0.85 - $5.49

Q4 2018

Shares 250 Value ($000) $1 Avg Close $5.83 Range $4.26 - $7.30

Q3 2018

Shares 250 Value ($000) $2 Avg Close $6.72 Range $5.75 - $8.45

Q2 2018

Shares 250 Value ($000) $2 Avg Close $6.33 Range $4.90 - $7.70

Q1 2018

Shares 250 Value ($000) $1 Avg Close $8.16 Range $5.25 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	500	$2	$2.05	$0.85 - $5.49
Q4 2018	250	$1	$5.83	$4.26 - $7.30
Q3 2018	250	$2	$6.72	$5.75 - $8.45
Q2 2018	250	$2	$6.33	$4.90 - $7.70
Q1 2018	250	$1	$8.16	$5.25 - $11.40