SYNTEC OPTICS HLDGS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 93,132 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 93,132 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 93,132 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 93,132 Value ($000) $10 Avg Close — Range —