VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023

Shares 15,954 Value ($000) $33 Avg Close $2.73 Range $1.83 - $3.73

Q3 2023

Shares 15,522 Value ($000) $56 Avg Close $4.43 Range $3.31 - $6.06

Q3 2022

Shares 89,140 Value ($000) $516 Avg Close $7.71 Range $5.61 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,954	$33	$2.73	$1.83 - $3.73
Q3 2023	15,522	$56	$4.43	$3.31 - $6.06
Q3 2022	89,140	$516	$7.71	$5.61 - $10.49