VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 79,645 Value ($000) $249 Avg Close $2.36 Range $1.83 - $4.10

Q2 2025

Shares 182,268 Value ($000) $532 Avg Close $2.36 Range $1.47 - $3.43

Q4 2024

Shares 31,363 Value ($000) $124 Avg Close $2.05 Range $0.85 - $5.49

Q3 2024

Shares 31,528 Value ($000) $37 Avg Close $1.09 Range $0.83 - $1.48

Q2 2024

Shares 23,833 Value ($000) $32 Avg Close $1.38 Range $1.10 - $1.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,645	$249	$2.36	$1.83 - $4.10
Q2 2025	182,268	$532	$2.36	$1.47 - $3.43
Q4 2024	31,363	$124	$2.05	$0.85 - $5.49
Q3 2024	31,528	$37	$1.09	$0.83 - $1.48
Q2 2024	23,833	$32	$1.38	$1.10 - $1.80