VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 12,835 Value ($000) $40 Avg Close $2.36 Range $1.83 - $4.10
Q1 2025
Shares 15,514 Value ($000) $32 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 36,575 Value ($000) $144 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 154,593 Value ($000) $181 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 64,764 Value ($000) $87 Avg Close $1.38 Range $1.10 - $1.80
Q4 2023
Shares 19,000 Value ($000) $40 Avg Close $2.73 Range $1.83 - $3.73
Q4 2022
Shares 18,415 Value ($000) $67 Avg Close $4.58 Range $3.27 - $6.40