VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024

Shares 125 Value ($000) $0 Avg Close $1.63 Range $1.18 - $2.28

Q4 2023

Shares 125 Value ($000) $0 Avg Close $2.73 Range $1.83 - $3.73

Q3 2023

Shares 125 Value ($000) $0 Avg Close $4.43 Range $3.31 - $6.06

Q2 2023

Shares 310 Value ($000) $2 Avg Close $4.43 Range $3.56 - $5.52

Q1 2023

Shares 310 Value ($000) $1 Avg Close $4.50 Range $3.47 - $6.04

Q4 2022

Shares 120 Value ($000) $0 Avg Close $4.58 Range $3.27 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	125	$0	$1.63	$1.18 - $2.28
Q4 2023	125	$0	$2.73	$1.83 - $3.73
Q3 2023	125	$0	$4.43	$3.31 - $6.06
Q2 2023	310	$2	$4.43	$3.56 - $5.52
Q1 2023	310	$1	$4.50	$3.47 - $6.04
Q4 2022	120	$0	$4.58	$3.27 - $6.40