SYNTEC OPTICS HLDGS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 35,840 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,186 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 46,848 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46,848 Value ($000) $4 Avg Close — Range —