VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 9,493 Value ($000) $36 Avg Close $3.14 Range $2.00 - $4.29

Q3 2025

Shares 1,811 Value ($000) $6 Avg Close $2.36 Range $1.83 - $4.10

Q2 2025

Shares 7,769 Value ($000) $23 Avg Close $2.36 Range $1.47 - $3.43

Q1 2025

Shares 2,130 Value ($000) $4 Avg Close $3.28 Range $2.00 - $5.79

Q4 2024

Shares 919 Value ($000) $4 Avg Close $2.05 Range $0.85 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,493	$36	$3.14	$2.00 - $4.29
Q3 2025	1,811	$6	$2.36	$1.83 - $4.10
Q2 2025	7,769	$23	$2.36	$1.47 - $3.43
Q1 2025	2,130	$4	$3.28	$2.00 - $5.79
Q4 2024	919	$4	$2.05	$0.85 - $5.49