OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 32,857 Value ($000) $44 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 29,707 Value ($000) $39 Avg Close $1.43 Range $1.27 - $1.71

Q2 2025

Shares 15,200 Value ($000) $21 Avg Close $1.30 Range $1.01 - $1.60

Q1 2025

Shares 9,631 Value ($000) $12 Avg Close $1.48 Range $1.24 - $1.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,857	$44	$1.19	$0.99 - $1.46
Q3 2025	29,707	$39	$1.43	$1.27 - $1.71
Q2 2025	15,200	$21	$1.30	$1.01 - $1.60
Q1 2025	9,631	$12	$1.48	$1.24 - $1.79