VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021

Shares 19,638 Value ($000) $500 Avg Close $16.23 Range $8.19 - $30.65

Q4 2020

Shares 61,621 Value ($000) $560 Avg Close $4.99 Range $3.40 - $11.00

Q3 2020

Shares 65,563 Value ($000) $299 Avg Close $3.91 Range $2.36 - $5.10

Q2 2020

Shares 65,563 Value ($000) $157 Avg Close $2.07 Range $1.11 - $3.30

Q3 2019

Shares 13,438 Value ($000) $31 Avg Close $2.30 Range $1.77 - $3.64

Q2 2019

Shares 13,438 Value ($000) $55 Avg Close $2.86 Range $1.77 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,638	$500	$16.23	$8.19 - $30.65
Q4 2020	61,621	$560	$4.99	$3.40 - $11.00
Q3 2020	65,563	$299	$3.91	$2.36 - $5.10
Q2 2020	65,563	$157	$2.07	$1.11 - $3.30
Q3 2019	13,438	$31	$2.30	$1.77 - $3.64
Q2 2019	13,438	$55	$2.86	$1.77 - $5.00