Citigroup’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,701	Closed	-$11.9K	–	6270
2025 Q4	$11.9K	Hold	49,701	–	–	﹤0.01%	5007
2025 Q3	$4.33K	Hold	49,701	–	–	﹤0.01%	5267
2025 Q2	$3.77K	Hold	49,701	–	–	﹤0.01%	5311
2025 Q1	$2.52K	Hold	49,701	–	–	﹤0.01%	5334
2024 Q4	$5.47K	Hold	49,701	–	–	﹤0.01%	5449
2024 Q3	$3.54K	Hold	49,701	–	–	﹤0.01%	5373
2024 Q2	$7.82K	Sell	49,701 -300	-0.6%	-$47	﹤0.01%	5195
2024 Q1	$7.49K	Hold	50,001	–	–	﹤0.01%	5263
2023 Q4	$5.05K	Hold	50,001	–	–	﹤0.01%	5333
2023 Q3	$2.25K	Hold	50,001	–	–	﹤0.01%	4932
2023 Q2	$2.79K	Hold	50,001	–	–	﹤0.01%	5248
2023 Q1	$1.38K	Hold	50,001	–	–	﹤0.01%	5130
2022 Q4	$1.63K	Hold	50,001	–	–	﹤0.01%	5298
2022 Q3	$6K	Hold	50,001	–	–	﹤0.01%	5179
2022 Q2	$6K	Hold	50,001	–	–	﹤0.01%	5559
2022 Q1	$12K	Buy	+50,001	New	+$12.2K	﹤0.01%	5436