VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021

Shares 87 Value ($000) $2 Avg Close $20.19 Range $13.70 - $32.43

Q1 2021

Shares 87 Value ($000) $2 Avg Close $16.23 Range $8.19 - $30.65

Q4 2020

Shares 125 Value ($000) $1 Avg Close $4.99 Range $3.40 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	87	$2	$20.19	$13.70 - $32.43
Q1 2021	87	$2	$16.23	$8.19 - $30.65
Q4 2020	125	$1	$4.99	$3.40 - $11.00