VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025
Shares 32,175 Value ($000) $122 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 37,500 Value ($000) $117 Avg Close $2.36 Range $1.83 - $4.10
Q3 2020
Shares 166,495 Value ($000) $759 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 370,617 Value ($000) $885 Avg Close $2.07 Range $1.11 - $3.30
Q4 2019
Shares 182,600 Value ($000) $367 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 182,600 Value ($000) $417 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 218,600 Value ($000) $895 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 218,600 Value ($000) $669 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 200,000 Value ($000) $961 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 100,000 Value ($000) $655 Avg Close $6.72 Range $5.75 - $8.45