OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 73,218 Value ($000) $98 Avg Close $1.19 Range $0.99 - $1.46

Q3 2025

Shares 159,478 Value ($000) $209 Avg Close $1.43 Range $1.27 - $1.71

Q3 2023

Shares 23,031 Value ($000) $45 Avg Close $3.01 Range $1.85 - $4.26

Q1 2023

Shares 924,327 Value ($000) $3,947 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 965,851 Value ($000) $5,032 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 341,265 Value ($000) $3,259 Avg Close $14.35 Range $9.24 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,218	$98	$1.19	$0.99 - $1.46
Q3 2025	159,478	$209	$1.43	$1.27 - $1.71
Q3 2023	23,031	$45	$3.01	$1.85 - $4.26
Q1 2023	924,327	$3,947	$5.33	$3.68 - $7.10
Q4 2022	965,851	$5,032	$5.94	$3.80 - $10.58
Q3 2022	341,265	$3,259	$14.35	$9.24 - $18.23