SYNTEC OPTICS HLDGS INC

Ticker: OPTXW CUSIP: 87169M113 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 569,109 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 569,109 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 572,395 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 990,975 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,505,361 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,507,050 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,417,171 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,024,233 Value ($000) $103 Avg Close — Range —