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MARSHALL WACE, LLP
> KOPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOPIN CORP | KOPN | 39,825 | -83,978 | 85,624,000 | -67,892,000 | $2,150.01 |
| 12/31/2022 | KOPIN CORP | KOPN | 123,803 | -189,117 | 153,516,000 | 153,188,000 | $1,240.00 |
| 09/30/2022 | KOPIN CORP | KOPN | 312,920 | -177,821 | 328,000 | -222,000 | $1.05 |
| 06/30/2022 | KOPIN CORP | KOPN | 490,741 | 254,683 | 550,000 | -49,000 | $1.12 |
| 03/31/2022 | KOPIN CORP | KOPN | 236,058 | 236,058 | 599,000 | 599,000 | $2.54 |
| 12/31/2021 | KOPIN CORP | KOPN | 0 | -36,171 | 0 | -186,000 | |
| 09/30/2021 | KOPIN CORP | KOPN | 36,171 | -66,728 | 186,000 | -656,000 | $5.14 |
| 06/30/2021 | KOPIN CORP | KOPN | 102,899 | -322,579 | 842,000 | -3,622,000 | $8.18 |
| 03/31/2021 | KOPIN CORP | KOPN | 425,478 | 425,478 | 4,464,000 | 4,464,000 | $10.49 |
| 12/31/2019 | KOPIN CORP | KOPN | 0 | -45,138 | 0 | -31,000 | |
| 09/30/2019 | KOPIN CORP | KOPN | 45,138 | 45,138 | 31,000 | 31,000 | $0.69 |
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