SYNTEC OPTICS HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 167,010 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 167,010 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 167,010 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 167,010 Value ($000) $19 Avg Close — Range —