VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2024
Shares 92,764 Value ($000) $112 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 103,647 Value ($000) $216 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 88,945 Value ($000) $323 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 90,038 Value ($000) $459 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 149,976 Value ($000) $621 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 157,242 Value ($000) $572 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 153,735 Value ($000) $890 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 154,975 Value ($000) $1,100 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 204,738 Value ($000) $1,351 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 228,157 Value ($000) $1,978 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 180,249 Value ($000) $1,885 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 212,885 Value ($000) $3,906 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 1,037,983 Value ($000) $26,406 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 147,631 Value ($000) $1,340 Avg Close $4.99 Range $3.40 - $11.00