VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025
Shares 14,300 Value ($000) $29 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 12,000 Value ($000) $47 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 12,000 Value ($000) $14 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 12,000 Value ($000) $16 Avg Close $1.38 Range $1.10 - $1.80