SYNTEC OPTICS HLDGS INC

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 332,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 332,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 332,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 332,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 382,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 382,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 382,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 382,000 Value ($000) $48 Avg Close — Range —