OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 164,477 Value ($000) $1,570,755 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 152,819 Value ($000) $2,153,220 Avg Close $14.79 Range $11.73 - $17.37

Q4 2021

Shares 116,768 Value ($000) $3,401,452 Avg Close $26.53 Range $22.84 - $30.41

Q3 2021

Shares 48,968 Value ($000) $1,199,716 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	164,477	$1,570,755	$14.35	$9.24 - $18.23
Q2 2022	152,819	$2,153,220	$14.79	$11.73 - $17.37
Q4 2021	116,768	$3,401,452	$26.53	$22.84 - $30.41
Q3 2021	48,968	$1,199,716	$24.50	$23.25 - $26.50