VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 40,700 Value ($000) $85 Avg Close $1.63 Range $1.18 - $2.28

Q4 2023

Shares 40,700 Value ($000) $85 Avg Close $2.73 Range $1.83 - $3.73

Q3 2023

Shares 48,300 Value ($000) $175 Avg Close $4.43 Range $3.31 - $6.06

Q2 2023

Shares 52,700 Value ($000) $269 Avg Close $4.43 Range $3.56 - $5.52

Q1 2023

Shares 50,300 Value ($000) $208 Avg Close $4.50 Range $3.47 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,700	$85	$1.63	$1.18 - $2.28
Q4 2023	40,700	$85	$2.73	$1.83 - $3.73
Q3 2023	48,300	$175	$4.43	$3.31 - $6.06
Q2 2023	52,700	$269	$4.43	$3.56 - $5.52
Q1 2023	50,300	$208	$4.50	$3.47 - $6.04