OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 68,313 Value ($000) $0 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 97,914 Value ($000) $0 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 40,310 Value ($000) $0 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 92,679 Value ($000) $0 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 63,165 Value ($000) $0 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 62,543 Value ($000) $0 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 27,641 Value ($000) $0 Avg Close $1.59 Range $1.19 - $1.99
Q4 2022
Shares 53,945 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 45,390 Value ($000) $433 Avg Close $14.35 Range $9.24 - $18.23
Q1 2022
Shares 105,972 Value ($000) $1,656 Avg Close $19.08 Range $12.88 - $30.30