Two Sigma Securities’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
2025 Q1	–	Sell	-16,742	Closed	-$1.84K	–	1887
2024 Q4	$1.84K	Buy	16,742 +4,363	+35%	+$480	﹤0.01%	1320
2024 Q3	$867	Buy	+12,379	New	+$867	﹤0.01%	1475