VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 108,545 Value ($000) $0 Avg Close $3.28 Range $2.00 - $5.79

Q2 2024

Shares 61,435 Value ($000) $0 Avg Close $1.38 Range $1.10 - $1.80

Q4 2023

Shares 15,965 Value ($000) $0 Avg Close $2.73 Range $1.83 - $3.73

Q1 2023

Shares 12,785 Value ($000) $0 Avg Close $4.50 Range $3.47 - $6.04

Q1 2021

Shares 240,644 Value ($000) $6,121 Avg Close $16.23 Range $8.19 - $30.65

Q4 2020

Shares 117,510 Value ($000) $1,066 Avg Close $4.99 Range $3.40 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108,545	$0	$3.28	$2.00 - $5.79
Q2 2024	61,435	$0	$1.38	$1.10 - $1.80
Q4 2023	15,965	$0	$2.73	$1.83 - $3.73
Q1 2023	12,785	$0	$4.50	$3.47 - $6.04
Q1 2021	240,644	$6,121	$16.23	$8.19 - $30.65
Q4 2020	117,510	$1,066	$4.99	$3.40 - $11.00