Verition Fund Management LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$470,175	124,385	+41,628	+50%	$3.78	Q4 2025
30 Sep 2025	0%	-0%	$259,029	82,757	-169,432	-67%	$3.13	Q3 2025
30 Jun 2025	0%	+0%	$736,392	252,189	+226,942	+899%	$2.92	Q2 2025
31 Mar 2025	0%	+0%	$51,504	25,247	+25,247	NEW	$2.04	Q1 2025
31 Dec 2023		-0%	$0	0	-10,719	-100%	$2.47	Q4 2023
30 Sep 2023	0%	-0%	$38,910	10,719	-802	-7%	$3.63	Q3 2023
30 Jun 2023	0%	+0%	$58,757	11,521	+11,521	NEW	$5.10	Q2 2023

* 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.