VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 124,385 Value ($000) $470 Avg Close $3.14 Range $2.00 - $4.29

Q3 2025

Shares 82,757 Value ($000) $259 Avg Close $2.36 Range $1.83 - $4.10

Q2 2025

Shares 252,189 Value ($000) $736 Avg Close $2.36 Range $1.47 - $3.43

Q1 2025

Shares 25,247 Value ($000) $52 Avg Close $3.28 Range $2.00 - $5.79

Q3 2023

Shares 10,719 Value ($000) $39 Avg Close $4.43 Range $3.31 - $6.06

Q2 2023

Shares 11,521 Value ($000) $59 Avg Close $4.43 Range $3.56 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,385	$470	$3.14	$2.00 - $4.29
Q3 2025	82,757	$259	$2.36	$1.83 - $4.10
Q2 2025	252,189	$736	$2.36	$1.47 - $3.43
Q1 2025	25,247	$52	$3.28	$2.00 - $5.79
Q3 2023	10,719	$39	$4.43	$3.31 - $6.06
Q2 2023	11,521	$59	$4.43	$3.56 - $5.52