OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 156,400 Value ($000) $210 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 156,400 Value ($000) $205 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 346,347 Value ($000) $485 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 156,400 Value ($000) $199 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 1,001,339 Value ($000) $1,732 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 138,920 Value ($000) $326 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 1,575,802 Value ($000) $2,427 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 2,891,069 Value ($000) $5,551 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 3,431,132 Value ($000) $8,715 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 923,852 Value ($000) $1,802 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 528,473 Value ($000) $1,966 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 1,298,437 Value ($000) $5,544 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 3,055,666 Value ($000) $15,920 Avg Close $5.94 Range $3.80 - $10.58
Q2 2022
Shares 147,691 Value ($000) $2,079 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 920,714 Value ($000) $14,392 Avg Close $19.08 Range $12.88 - $30.30
Q3 2021
Shares 406,544 Value ($000) $9,960 Avg Close $24.50 Range $23.25 - $26.50