OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2024

Shares 27,898 Value ($000) $48 Avg Close $1.99 Range $1.38 - $2.42

Q3 2024

Shares 27,961 Value ($000) $66 Avg Close $2.03 Range $1.39 - $2.77

Q2 2024

Shares 22,969 Value ($000) $35 Avg Close $1.59 Range $1.19 - $1.99

Q1 2024

Shares 231,503 Value ($000) $444 Avg Close $2.08 Range $1.69 - $2.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,898	$48	$1.99	$1.38 - $2.42
Q3 2024	27,961	$66	$2.03	$1.39 - $2.77
Q2 2024	22,969	$35	$1.59	$1.19 - $1.99
Q1 2024	231,503	$444	$2.08	$1.69 - $2.58