VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 24,825 Value ($000) $94 Avg Close $3.14 Range $2.00 - $4.29
Q3 2024
Shares 24,825 Value ($000) $29 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 44,825 Value ($000) $61 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 44,825 Value ($000) $54 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 44,825 Value ($000) $93 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 44,825 Value ($000) $163 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 44,825 Value ($000) $229 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 44,825 Value ($000) $176 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 39,825 Value ($000) $145 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 39,825 Value ($000) $231 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 35,825 Value ($000) $254 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 35,825 Value ($000) $236 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 24,325 Value ($000) $211 Avg Close $10.80 Range $8.12 - $16.20