VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 45,310 Value ($000) $171 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 61,878 Value ($000) $194 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 46,062 Value ($000) $135 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 77,461 Value ($000) $158 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 101,894 Value ($000) $401 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 72 Value ($000) $0 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 4,220 Value ($000) $6 Avg Close $1.38 Range $1.10 - $1.80
Q4 2023
Shares 1,126 Value ($000) $2 Avg Close $2.73 Range $1.83 - $3.73