VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021

Shares 113,340 Value ($000) $1,186 Avg Close $13.37 Range $10.30 - $19.33

Q2 2021

Shares 120,622 Value ($000) $2,213 Avg Close $20.19 Range $13.70 - $32.43

Q1 2021

Shares 60,614 Value ($000) $1,542 Avg Close $16.23 Range $8.19 - $30.65

Q4 2020

Shares 20,184 Value ($000) $183 Avg Close $4.99 Range $3.40 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	113,340	$1,186	$13.37	$10.30 - $19.33
Q2 2021	120,622	$2,213	$20.19	$13.70 - $32.43
Q1 2021	60,614	$1,542	$16.23	$8.19 - $30.65
Q4 2020	20,184	$183	$4.99	$3.40 - $11.00