VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 2,685 Value ($000) $8 Avg Close $2.36 Range $1.47 - $3.43

Q1 2024

Shares 37,421 Value ($000) $45 Avg Close $1.63 Range $1.18 - $2.28

Q4 2023

Shares 41,794 Value ($000) $87 Avg Close $2.73 Range $1.83 - $3.73

Q3 2023

Shares 11,248 Value ($000) $41 Avg Close $4.43 Range $3.31 - $6.06

Q4 2022

Shares 74,075 Value ($000) $270 Avg Close $4.58 Range $3.27 - $6.40

Q1 2021

Shares 9,300 Value ($000) $237 Avg Close $16.23 Range $8.19 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,685	$8	$2.36	$1.47 - $3.43
Q1 2024	37,421	$45	$1.63	$1.18 - $2.28
Q4 2023	41,794	$87	$2.73	$1.83 - $3.73
Q3 2023	11,248	$41	$4.43	$3.31 - $6.06
Q4 2022	74,075	$270	$4.58	$3.27 - $6.40
Q1 2021	9,300	$237	$16.23	$8.19 - $30.65