OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2023

Shares 14,313 Value ($000) $53 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 14,313 Value ($000) $61 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 15,506 Value ($000) $81 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 15,506 Value ($000) $148 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 15,506 Value ($000) $218 Avg Close $14.79 Range $11.73 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,313	$53	$3.67	$3.05 - $4.30
Q1 2023	14,313	$61	$5.33	$3.68 - $7.10
Q4 2022	15,506	$81	$5.94	$3.80 - $10.58
Q3 2022	15,506	$148	$14.35	$9.24 - $18.23
Q2 2022	15,506	$218	$14.79	$11.73 - $17.37