VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 347,797 Value ($000) $1,315 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 102,030 Value ($000) $319 Avg Close $2.36 Range $1.83 - $4.10
Q1 2025
Shares 251,602 Value ($000) $513 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 73,336 Value ($000) $289 Avg Close $2.05 Range $0.85 - $5.49
Q2 2024
Shares 155,666 Value ($000) $210 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 31,508 Value ($000) $38 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 58,667 Value ($000) $122 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 166,824 Value ($000) $606 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 145,706 Value ($000) $743 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 116,174 Value ($000) $481 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 176,053 Value ($000) $641 Avg Close $4.58 Range $3.27 - $6.40
Q2 2022
Shares 28,479 Value ($000) $202 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 14,117 Value ($000) $93 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 48,923 Value ($000) $424 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 72,590 Value ($000) $760 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 119,686 Value ($000) $2,196 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 628,592 Value ($000) $15,991 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 212,989 Value ($000) $1,934 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 34,506 Value ($000) $157 Avg Close $3.91 Range $2.36 - $5.10
Q1 2020
Shares 10,219 Value ($000) $13 Avg Close $1.66 Range $0.86 - $2.42
Q2 2019
Shares 38,226 Value ($000) $156 Avg Close $2.86 Range $1.77 - $5.00