VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 20,248 Value ($000) $24 Avg Close $1.09 Range $0.83 - $1.48

Q1 2024

Shares 12,673 Value ($000) $15 Avg Close $1.63 Range $1.18 - $2.28

Q4 2023

Shares 33,629 Value ($000) $70 Avg Close $2.73 Range $1.83 - $3.73

Q3 2023

Shares 31,385 Value ($000) $114 Avg Close $4.43 Range $3.31 - $6.06

Q2 2023

Shares 44,715 Value ($000) $228 Avg Close $4.43 Range $3.56 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,248	$24	$1.09	$0.83 - $1.48
Q1 2024	12,673	$15	$1.63	$1.18 - $2.28
Q4 2023	33,629	$70	$2.73	$1.83 - $3.73
Q3 2023	31,385	$114	$4.43	$3.31 - $6.06
Q2 2023	44,715	$228	$4.43	$3.56 - $5.52