OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023

Shares 27,518 Value ($000) $54 Avg Close $3.01 Range $1.85 - $4.26

Q2 2023

Shares 36,595 Value ($000) $136 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 44,719 Value ($000) $191 Avg Close $5.33 Range $3.68 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,518	$54	$3.01	$1.85 - $4.26
Q2 2023	36,595	$136	$3.67	$3.05 - $4.30
Q1 2023	44,719	$191	$5.33	$3.68 - $7.10