SYNTEC OPTICS HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 121,775 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 221,775 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 221,775 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 221,775 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 221,775 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 315,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 315,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 415,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 415,000 Value ($000) $46 Avg Close — Range —