SYNTEC OPTICS HLDGS INC

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 803,132 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 803,132 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 803,132 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 803,132 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 803,132 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 803,132 Value ($000) $56 Avg Close — Range —