SYNTEC OPTICS HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 47,577 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53,527 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 221,235 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 221,235 Value ($000) $25 Avg Close — Range —