OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2023

Shares 2,235,007 Value ($000) $4,358 Avg Close $3.01 Range $1.85 - $4.26

Q2 2023

Shares 2,712,967 Value ($000) $10,092 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 2,781,817 Value ($000) $11,878 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 1,673,788 Value ($000) $8,720 Avg Close $5.94 Range $3.80 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,235,007	$4,358	$3.01	$1.85 - $4.26
Q2 2023	2,712,967	$10,092	$3.67	$3.05 - $4.30
Q1 2023	2,781,817	$11,878	$5.33	$3.68 - $7.10
Q4 2022	1,673,788	$8,720	$5.94	$3.80 - $10.58