OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 166,485 Value ($000) $2,346 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 100,000 Value ($000) $1,563 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 200,000 Value ($000) $5,826 Avg Close $26.53 Range $22.84 - $30.41

Q3 2021

Shares 426,318 Value ($000) $10,445 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	166,485	$2,346	$14.79	$11.73 - $17.37
Q1 2022	100,000	$1,563	$19.08	$12.88 - $30.30
Q4 2021	200,000	$5,826	$26.53	$22.84 - $30.41
Q3 2021	426,318	$10,445	$24.50	$23.25 - $26.50