OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2023

Shares 14,754 Value ($000) $55 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 15,915 Value ($000) $68 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 21,184 Value ($000) $110 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 1,149,056 Value ($000) $10,973 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 1,157,408 Value ($000) $16,308 Avg Close $14.79 Range $11.73 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,754	$55	$3.67	$3.05 - $4.30
Q1 2023	15,915	$68	$5.33	$3.68 - $7.10
Q4 2022	21,184	$110	$5.94	$3.80 - $10.58
Q3 2022	1,149,056	$10,973	$14.35	$9.24 - $18.23
Q2 2022	1,157,408	$16,308	$14.79	$11.73 - $17.37