VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2025

Shares 64,457 Value ($000) $202 Avg Close $2.36 Range $1.83 - $4.10

Q2 2023

Shares 49,144 Value ($000) $251 Avg Close $4.43 Range $3.56 - $5.52

Q1 2023

Shares 63,999 Value ($000) $265 Avg Close $4.50 Range $3.47 - $6.04

Q4 2022

Shares 75,697 Value ($000) $276 Avg Close $4.58 Range $3.27 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,457	$202	$2.36	$1.83 - $4.10
Q2 2023	49,144	$251	$4.43	$3.56 - $5.52
Q1 2023	63,999	$265	$4.50	$3.47 - $6.04
Q4 2022	75,697	$276	$4.58	$3.27 - $6.40