VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 384 Value ($000) $3 Avg Close $10.80 Range $8.12 - $16.20

Q2 2021

Shares 381 Value ($000) $7 Avg Close $20.19 Range $13.70 - $32.43

Q1 2021

Shares 437 Value ($000) $11 Avg Close $16.23 Range $8.19 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	384	$3	$10.80	$8.12 - $16.20
Q2 2021	381	$7	$20.19	$13.70 - $32.43
Q1 2021	437	$11	$16.23	$8.19 - $30.65