Mangrove Partners’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 Q1	–	Sell	-82,840	Closed	-$828K	–	261
2022 Q4	$828K	Sell	82,840 -17	-0%	-$170	0.05%	257
2022 Q3	$834K	Buy	+82,857	New	+$834K	0.05%	273