SYNTEC OPTICS HLDGS INC

Ticker: OPTX CUSIP: 87169M105 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 51,302 Value ($000) $57 Avg Close $1.54 Range $0.95 - $2.99

Q2 2024

Shares 51,302 Value ($000) $128 Avg Close $3.16 Range $2.03 - $8.39

Q1 2024

Shares 51,302 Value ($000) $157 Avg Close $4.95 Range $3.02 - $6.86

Q4 2023

Shares 51,302 Value ($000) $220 Avg Close $7.65 Range $3.65 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,302	$57	$1.54	$0.95 - $2.99
Q2 2024	51,302	$128	$3.16	$2.03 - $8.39
Q1 2024	51,302	$157	$4.95	$3.02 - $6.86
Q4 2023	51,302	$220	$7.65	$3.65 - $19.50