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CITADEL ADVISORS LLC
> KOPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOPIN CORP | KOPN | 81,123 | 55,596 | 174,415,000 | 142,762,000 | $2,150.01 |
| 12/31/2022 | KOPIN CORP | KOPN | 25,527 | -1,229 | 31,653,000 | 31,625,000 | $1,239.98 |
| 09/30/2022 | KOPIN CORP | KOPN | 26,756 | -255,347 | 28,000 | -288,000 | $1.05 |
| 06/30/2022 | KOPIN CORP | KOPN | 282,103 | 80,837 | 316,000 | -193,000 | $1.12 |
| 03/31/2022 | KOPIN CORP | KOPN | 201,266 | -42,149 | 509,000 | -487,000 | $2.53 |
| 12/31/2021 | KOPIN CORP | KOPN | 243,415 | 82,489 | 996,000 | 170,000 | $4.09 |
| 09/30/2021 | KOPIN CORP | KOPN | 160,926 | 36,049 | 826,000 | -195,000 | $5.13 |
| 06/30/2021 | KOPIN CORP | KOPN | 124,877 | -206,137 | 1,021,000 | -2,451,000 | $8.18 |
| 03/31/2021 | KOPIN CORP | KOPN | 331,014 | 318,985 | 3,472,000 | 3,443,000 | $10.49 |
| 12/31/2020 | KOPIN CORP | KOPN | 12,029 | -158 | 29,000 | 12,000 | $2.41 |
| 09/30/2020 | KOPIN CORP | KOPN | 12,187 | -75,393 | 17,000 | -99,000 | $1.39 |
| 06/30/2020 | KOPIN CORP | KOPN | 87,580 | 25,869 | 116,000 | 94,000 | $1.32 |
| 03/31/2020 | KOPIN CORP | KOPN | 61,711 | 61,711 | 22,000 | 22,000 | $0.36 |
| 03/31/2019 | KOPIN CORP | KOPN | 0 | -17,478 | 0 | -17,000 | |
| 12/31/2018 | KOPIN CORP | KOPN | 17,478 | 2,914 | 17,000 | -18,000 | $0.97 |
| 09/30/2018 | KOPIN CORP | KOPN | 14,564 | -8,443 | 35,000 | -31,000 | $2.40 |
| 06/30/2018 | KOPIN CORP | KOPN | 23,007 | -3,261 | 66,000 | -16,000 | $2.87 |
| 03/31/2018 | KOPIN CORP | KOPN | 26,268 | 26,268 | 82,000 | 82,000 | $3.12 |
| 09/30/2016 | KOPIN CORP | KOPN | 0 | -14,459 | 0 | -24,000 | |
| 06/30/2016 | KOPIN CORP | KOPN | 0 | -14,459 | 0 | -24,000 | |
| 03/31/2016 | KOPIN CORP | KOPN | 14,459 | -10,697 | 24,000 | -45,000 | $1.66 |
| 12/31/2015 | KOPIN CORP | KOPN | 25,156 | 25,156 | 69,000 | 69,000 | $2.74 |
| 09/30/2015 | KOPIN CORP | KOPN | 0 | -39,204 | 0 | -142,000 | |
| 03/31/2015 | KOPIN CORP | KOPN | 0 | -39,204 | 0 | -142,000 | |
| 12/31/2014 | KOPIN CORP | KOPN | 39,204 | 8,538 | 142,000 | 37,000 | $3.62 |
| 09/30/2014 | KOPIN CORP | KOPN | 30,666 | 9,036 | 105,000 | 34,000 | $3.42 |
| 06/30/2014 | KOPIN CORP | KOPN | 21,630 | 21,630 | 71,000 | 71,000 | $3.28 |
| 06/30/2013 | KOPIN CORP | KOPN | 0 | -24,273 | 0 | -90,000 | |
| 03/31/2013 | KOPIN CORP | KOPN | 24,273 | 24,273 | 90,000 | 90,000 | $3.71 |
| 03/31/2012 | KOPIN CORP | KOPN | 0 | -11,770 | 0 | -40,000 | |
| 12/31/2011 | KOPIN CORP | KOPN | 0 | -11,770 | 0 | -40,000 | |
| 09/30/2011 | KOPIN CORP | KOPN | 11,770 | 11,770 | 40,000 | 40,000 | $3.40 |
| 03/31/2011 | KOPIN CORP | KOPN | 0 | -112,690 | 0 | -469,000 | |
| 12/31/2010 | KOPIN CORP | KOPN | 112,690 | 35,761 | 469,000 | 196,000 | $4.16 |
| 09/30/2010 | KOPIN CORP | KOPN | 76,929 | 59,641 | 273,000 | 209,000 | $3.55 |
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