CITADEL ADVISORS LLC: VUZI [Rocket]

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CITADEL ADVISORS LLC > VUZI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Vuzix Corp	VUZI	193,954	123,388	989,165,000	732,305,000	$5,100.00
12/31/2022	Vuzix Corp	VUZI	70,566	70,566	256,860,000	256,860,000	$3,640.00
09/30/2022	Vuzix Corp	VUZI	0	-37,906	0	-269,000
06/30/2022	Vuzix Corp	VUZI	37,906	-20,989	269,000	-120,000	$7.10
03/31/2022	Vuzix Corp	VUZI	58,895	-6,667	389,000	-180,000	$6.60
12/31/2021	Vuzix Corp	VUZI	65,562	-409,385	569,000	-4,399,000	$8.68
09/30/2021	Vuzix Corp	VUZI	474,947	281,493	4,968,000	1,418,000	$10.46
06/30/2021	Vuzix Corp	VUZI	193,454	-326,559	3,550,000	-9,679,000	$18.35
03/31/2021	Vuzix Corp	VUZI	520,013	520,013	13,229,000	13,229,000	$25.44
06/30/2020	Vuzix Corp	VUZI	0	-80,109	0	-99,000
03/31/2020	Vuzix Corp	VUZI	80,109	-12,144	99,000	-86,000	$1.24
12/31/2019	Vuzix Corp	VUZI	92,253	20,463	185,000	21,000	$2.01
09/30/2019	Vuzix Corp	VUZI	71,790	-10,460	164,000	-172,000	$2.28
06/30/2019	Vuzix Corp	VUZI	82,250	16,355	336,000	134,000	$4.09
03/31/2019	Vuzix Corp	VUZI	65,895	-17,624	202,000	-200,000	$3.07
12/31/2018	Vuzix Corp	VUZI	83,519	-12,119	402,000	-224,000	$4.81
09/30/2018	Vuzix Corp	VUZI	95,638	16,060	626,000	33,000	$6.55
06/30/2018	Vuzix Corp	VUZI	79,578	-50,140	593,000	-120,000	$7.45
03/31/2018	Vuzix Corp	VUZI	129,718	74,732	713,000	369,000	$5.50
12/31/2017	Vuzix Corp	VUZI	54,986	33,854	344,000	229,000	$6.26
09/30/2017	Vuzix Corp	VUZI	21,132	21,132	115,000	115,000	$5.44
06/30/2017	Vuzix Corp	VUZI	0	-15,277	0	-95,000
03/31/2017	Vuzix Corp	VUZI	15,277	15,277	95,000	95,000	$6.22
09/30/2016	Vuzix Corp	VUZI	0	-11,659	0	-88,000
03/31/2016	Vuzix Corp	VUZI	0	-11,659	0	-88,000
12/31/2015	Vuzix Corp	VUZI	11,659	11,659	88,000	88,000	$7.55
09/30/2015	Vuzix Corp	VUZI	0	-3,730	0	-22,000
06/30/2015	Vuzix Corp	VUZI	3,730	3,730	22,000	22,000	$5.90
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