OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022

Shares 36,604 Value ($000) $350 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 35,940 Value ($000) $506 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 42,361 Value ($000) $662 Avg Close $19.08 Range $12.88 - $30.30

Q3 2021

Shares 15,471 Value ($000) $379 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,604	$350	$14.35	$9.24 - $18.23
Q2 2022	35,940	$506	$14.79	$11.73 - $17.37
Q1 2022	42,361	$662	$19.08	$12.88 - $30.30
Q3 2021	15,471	$379	$24.50	$23.25 - $26.50