VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 1,800 Value ($000) $6 Avg Close $2.36 Range $1.83 - $4.10

Q1 2025

Shares 1,800 Value ($000) $4 Avg Close $3.28 Range $2.00 - $5.79

Q4 2024

Shares 1,800 Value ($000) $7 Avg Close $2.05 Range $0.85 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,800	$6	$2.36	$1.83 - $4.10
Q1 2025	1,800	$4	$3.28	$2.00 - $5.79
Q4 2024	1,800	$7	$2.05	$0.85 - $5.49