OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025

Shares 1,419,664 Value ($000) $1,803 Avg Close $1.48 Range $1.24 - $1.79

Q4 2024

Shares 604,097 Value ($000) $1,045 Avg Close $1.99 Range $1.38 - $2.42

Q3 2024

Shares 1,826,919 Value ($000) $4,293 Avg Close $2.03 Range $1.39 - $2.77

Q2 2024

Shares 1,284,012 Value ($000) $1,977 Avg Close $1.59 Range $1.19 - $1.99

Q2 2022

Shares 426,888 Value ($000) $6,015 Avg Close $14.79 Range $11.73 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,419,664	$1,803	$1.48	$1.24 - $1.79
Q4 2024	604,097	$1,045	$1.99	$1.38 - $2.42
Q3 2024	1,826,919	$4,293	$2.03	$1.39 - $2.77
Q2 2024	1,284,012	$1,977	$1.59	$1.19 - $1.99
Q2 2022	426,888	$6,015	$14.79	$11.73 - $17.37