SYNTEC OPTICS HLDGS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 32,034 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 32,034 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,034 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 32,034 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32,034 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32,034 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33,069 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 33,069 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 33,069 Value ($000) $4 Avg Close — Range —