VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 189,493 Value ($000) $593 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 228,793 Value ($000) $668 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 294,729 Value ($000) $601 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 135,131 Value ($000) $532 Avg Close $2.05 Range $0.85 - $5.49
Q2 2024
Shares 119,218 Value ($000) $161 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 18,586 Value ($000) $22 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 31,227 Value ($000) $65 Avg Close $2.73 Range $1.83 - $3.73
Q2 2023
Shares 49,051 Value ($000) $250 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 115,373 Value ($000) $478 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 17,625 Value ($000) $64 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 31,381 Value ($000) $182 Avg Close $7.71 Range $5.61 - $10.49
Q1 2022
Shares 39,746 Value ($000) $262 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 178,858 Value ($000) $1,551 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 120,958 Value ($000) $1,265 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 26,670 Value ($000) $489 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 18,633 Value ($000) $474 Avg Close $16.23 Range $8.19 - $30.65
Q1 2018
Shares 37,850 Value ($000) $208 Avg Close $8.16 Range $5.25 - $11.40