VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2023
Shares 140,789 Value ($000) $511 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 148,035 Value ($000) $753 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 154,311 Value ($000) $627 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 155,128 Value ($000) $565 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 153,668 Value ($000) $888 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 129,418 Value ($000) $901 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 73,899 Value ($000) $488 Avg Close $6.58 Range $4.54 - $9.59