SYNTEC OPTICS HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 69,750 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 69,750 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 69,750 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 69,750 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 69,750 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —