SYNTEC OPTICS HLDGS INC

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 523,117 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 539,447 Value ($000) $47 Avg Close — Range —