OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2022

Shares 18,595 Value ($000) $97 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 25,276 Value ($000) $241 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 25,266 Value ($000) $356 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 26,910 Value ($000) $421 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 26,894 Value ($000) $783 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,595	$97	$5.94	$3.80 - $10.58
Q3 2022	25,276	$241	$14.35	$9.24 - $18.23
Q2 2022	25,266	$356	$14.79	$11.73 - $17.37
Q1 2022	26,910	$421	$19.08	$12.88 - $30.30
Q4 2021	26,894	$783	$26.53	$22.84 - $30.41