VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2022

Shares 600 Value ($000) $3 Avg Close $7.71 Range $5.61 - $10.49

Q2 2022

Shares 600 Value ($000) $4 Avg Close $5.87 Range $3.88 - $7.53

Q4 2021

Shares 600 Value ($000) $5 Avg Close $10.80 Range $8.12 - $16.20

Q3 2021

Shares 315 Value ($000) $3 Avg Close $13.37 Range $10.30 - $19.33

Q2 2021

Shares 115 Value ($000) $2 Avg Close $20.19 Range $13.70 - $32.43

Q1 2021

Shares 115 Value ($000) $3 Avg Close $16.23 Range $8.19 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	600	$3	$7.71	$5.61 - $10.49
Q2 2022	600	$4	$5.87	$3.88 - $7.53
Q4 2021	600	$5	$10.80	$8.12 - $16.20
Q3 2021	315	$3	$13.37	$10.30 - $19.33
Q2 2021	115	$2	$20.19	$13.70 - $32.43
Q1 2021	115	$3	$16.23	$8.19 - $30.65