OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 3,296,400 Value ($000) $4,417 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 3,319,500 Value ($000) $4,349 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 3,464,100 Value ($000) $4,850 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 3,502,859 Value ($000) $4,449 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 3,076,969 Value ($000) $5,323 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 2,808,000 Value ($000) $6,599 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 2,501,400 Value ($000) $3,852 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 2,487,200 Value ($000) $5 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 1,890,100 Value ($000) $5 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 1,767,387 Value ($000) $3 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 823,300 Value ($000) $3 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 625,500 Value ($000) $3 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 1,270,700 Value ($000) $7 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 362,900 Value ($000) $3,466 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 437,200 Value ($000) $6,160 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 478,457 Value ($000) $7,478 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 328,000 Value ($000) $9,555 Avg Close $26.53 Range $22.84 - $30.41