VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2023
Shares 925 Value ($000) $2 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 925 Value ($000) $3 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 925 Value ($000) $5 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 925 Value ($000) $4 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 925 Value ($000) $0 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 925 Value ($000) $5 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 925 Value ($000) $7 Avg Close $5.87 Range $3.88 - $7.53
Q4 2021
Shares 220 Value ($000) $2 Avg Close $10.80 Range $8.12 - $16.20