SYNTEC OPTICS HLDGS INC

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —