OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023

Shares 5 Value ($000) $0 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 5 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 1,424,355 Value ($000) $13,603 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 1,323,699 Value ($000) $18,651 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 955,630 Value ($000) $14,936 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 81,000 Value ($000) $2,360 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5	$0	$5.33	$3.68 - $7.10
Q4 2022	5	$0	$5.94	$3.80 - $10.58
Q3 2022	1,424,355	$13,603	$14.35	$9.24 - $18.23
Q2 2022	1,323,699	$18,651	$14.79	$11.73 - $17.37
Q1 2022	955,630	$14,936	$19.08	$12.88 - $30.30
Q4 2021	81,000	$2,360	$26.53	$22.84 - $30.41