Castle Creek Arbitrage’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,784	Closed	-$2.61K	–	44
2023 Q3	$2.61K	Hold	55,784	–	–	﹤0.01%	233
2023 Q2	$3K	Hold	55,784	–	–	﹤0.01%	348
2023 Q1	$1.53K	Hold	55,784	–	–	﹤0.01%	448
2022 Q4	$1.81K	Buy	+55,784	New	+$1.81K	﹤0.01%	485