OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,604 Value ($000) $0 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 135,639 Value ($000) $0 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 5,604 Value ($000) $0 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 5,604 Value ($000) $0 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 91,842 Value ($000) $0 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 91,842 Value ($000) $0 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 5,604 Value ($000) $0 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 71,856 Value ($000) $0 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 5,604 Value ($000) $0 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 5,604 Value ($000) $0 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 5,604 Value ($000) $0 Avg Close $3.67 Range $3.05 - $4.30