BNP PARIBAS FINANCIAL MARKETS

Holdings History for Vuzix Corp - Common Stock (VUZI)

Symbol: VUZI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0%	0%	$669,703	177,170	$3.78	Q4 2025
30 Sep 2025		0%	0%	$813,672	259,959	$3.13	Q3 2025
30 Jun 2025		0%	0%	$433,661	148,514	$2.92	Q2 2025
31 Mar 2025		0%	0%	$21,032	10,310	$2.04	Q1 2025
31 Dec 2024		0%	0%	$25,642	6,508	$3.94	Q4 2024
30 Sep 2024		0%	0%	$267,370	228,521	$1.17	Q3 2024
30 Jun 2024		0%	0%	$359,625	266,389	$1.35	Q2 2024
31 Mar 2024		0%	0%	$338,376	279,650	$1.21	Q1 2024
31 Dec 2023		0%	0%	$311,995	149,638	$2.08	Q4 2023
30 Sep 2023		0%	0%	$43,716	12,043	$3.63	Q3 2023
30 Jun 2023		0%	0%	$122,476	24,015	$5.10	Q2 2023
31 Mar 2023		0%	0%	$175,644	42,426	$4.14	Q1 2023
31 Dec 2022		0%	0%	$57,490	15,794	$3.64	Q4 2022
30 Sep 2022		0.01%	0%	$2,016,014	348,189	$5.79	Q3 2022
30 Sep 2022	put		0%	$1,852,800	3,200	$579.00 ^*	Q3 2022
30 Jun 2022		0%	0%	$1,457,069	205,221	$7.10	Q2 2022
30 Jun 2022	put		0%	$1,207,000	1,700	$710.00 ^*	Q2 2022
31 Mar 2022		0%	0%	$2,091,943	316,961	$6.60	Q1 2022
31 Mar 2022	put		0%	$1,122,000	1,700	$660.00 ^*	Q1 2022
31 Dec 2021		0%	0%	$299,713	34,569	$8.67	Q4 2021
30 Sep 2021		0%	0%	$110,468	10,561	$10.46	Q3 2021
30 Jun 2021		0%	0%	$246,844	13,452	$18.35	Q2 2021
31 Mar 2020		0%	0%	$154	125	$1.23	Q1 2020
31 Dec 2019		0%	0%	$251	125	$2.01	Q4 2019
30 Sep 2019		0%	0%	$6,181	2,711	$2.28	Q3 2019
30 Jun 2019		0%	0%	$11,088	2,711	$4.09	Q2 2019
31 Mar 2019		0%	0%	$15,245	4,982	$3.06	Q1 2019
30 Sep 2018		0%	0%	$5,044	770	$6.55	Q3 2018
30 Jun 2018		0%	0%	$5,744	771	$7.45	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.