VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 163,778 Value ($000) $835 Avg Close $4.43 Range $3.56 - $5.52

Q1 2023

Shares 67,251 Value ($000) $278 Avg Close $4.50 Range $3.47 - $6.04

Q4 2022

Shares 67,251 Value ($000) $245 Avg Close $4.58 Range $3.27 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	163,778	$835	$4.43	$3.56 - $5.52
Q1 2023	67,251	$278	$4.50	$3.47 - $6.04
Q4 2022	67,251	$245	$4.58	$3.27 - $6.40