Millennium Management’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	$20.3K	Hold	18,750	–	–	﹤0.01%	5507
2025 Q4	$4.48K	Hold	18,750	–	–	﹤0.01%	5900
2025 Q3	$1.64K	Hold	18,750	–	–	﹤0.01%	5948
2025 Q2	$1.63K	Hold	18,750	–	–	﹤0.01%	5775
2025 Q1	$951	Hold	18,750	–	–	﹤0.01%	5768
2024 Q4	$2.06K	Hold	18,750	–	–	﹤0.01%	5849
2024 Q3	$1.31K	Hold	18,750	–	–	﹤0.01%	5978
2024 Q2	$2.95K	Hold	18,750	–	–	﹤0.01%	5710
2024 Q1	$2.63K	Hold	18,750	–	–	﹤0.01%	6050
2023 Q4	$2.08K	Hold	18,750	–	–	﹤0.01%	5913
2023 Q3	$878	Hold	18,750	–	–	﹤0.01%	6021
2023 Q2	$1.01K	Hold	18,750	–	–	﹤0.01%	5999
2023 Q1	$1K	Hold	18,750	–	–	﹤0.01%	6253
2022 Q4	$1K	Hold	18,750	–	–	﹤0.01%	6453
2022 Q3	$1K	Hold	18,750	–	–	﹤0.01%	6969
2022 Q2	$2K	Hold	18,750	–	–	﹤0.01%	6861
2022 Q1	$4K	Buy	+18,750	New	+$4.58K	﹤0.01%	6804