ESSEX INVESTMENT MANAGEMENT CO LLC

Holdings History for Optex Systems Holdings Inc - Common Stock (OPXS)

Symbol: OPXS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$327,927	23,126	0		$14.18	Q4 2025
30 Sep 2025	0.05%	+0.01%	$298,094	23,126	+3,052	+15%	$12.89	Q3 2025
30 Jun 2025	0.04%	-0%	$230,650	20,074	-234	-1.2%	$11.49	Q2 2025
31 Mar 2025	0.02%	0%	$115,349	20,308	0		$5.68	Q1 2025
31 Dec 2024	0.03%	-0%	$139,313	20,308	-2,344	-10%	$6.86	Q4 2024
30 Sep 2024	0.03%	+0.01%	$172,835	22,652	+8,346	+58%	$7.63	Q3 2024
30 Jun 2024	0.02%	+0.02%	$103,289	14,306	+14,306	NEW	$7.22	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.