OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023

Shares 102,393 Value ($000) $437 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 199,127 Value ($000) $1,037 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 139,039 Value ($000) $1,328 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 12,441 Value ($000) $175 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 10,375 Value ($000) $162 Avg Close $19.08 Range $12.88 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	102,393	$437	$5.33	$3.68 - $7.10
Q4 2022	199,127	$1,037	$5.94	$3.80 - $10.58
Q3 2022	139,039	$1,328	$14.35	$9.24 - $18.23
Q2 2022	12,441	$175	$14.79	$11.73 - $17.37
Q1 2022	10,375	$162	$19.08	$12.88 - $30.30