UBS O'Connor’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,898	Closed	-$1.92M	–	223
2022 Q3	$1.92M	Sell	190,898 -19,111	-9%	-$193K	0.02%	630
2022 Q2	$2.1M	Buy	+210,009	New	+$2.1M	0.02%	632