Quarterly report pursuant to Section 13 or 15(d)

[1]	Based on the terms provided in the warrant agreement to purchase common stock of Optex Systems Holdings, Inc. dated August 26, 2016.
[2]	Based on the trading value of common stock of Optex Systems Holdings, Inc. as of each presented period end date.
[3]	Interest rate for U.S. Treasury Bonds as each presented period ended date, as published by the U.S. Federal Reserve.

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