OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 22,817 Value ($000) $30 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 128,156 Value ($000) $179 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 203,484 Value ($000) $258 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 309,484 Value ($000) $535 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 727,727 Value ($000) $1,710 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 575,866 Value ($000) $887 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 808,059 Value ($000) $1,551 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 1,217,866 Value ($000) $3,093 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 1,274,737 Value ($000) $2,486 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 1,904,148 Value ($000) $7,083 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 2,985,418 Value ($000) $12,748 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 2,806,160 Value ($000) $14,620 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 1,081,689 Value ($000) $10,330 Avg Close $14.35 Range $9.24 - $18.23
Q1 2022
Shares 156,190 Value ($000) $2,441 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 99,862 Value ($000) $2,909 Avg Close $26.53 Range $22.84 - $30.41