OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022

Shares 84,061 Value ($000) $1,184 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 203,325 Value ($000) $3,178 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 60,297 Value ($000) $1,756 Avg Close $26.53 Range $22.84 - $30.41

Q3 2021

Shares 175,000 Value ($000) $4,288 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	84,061	$1,184	$14.79	$11.73 - $17.37
Q1 2022	203,325	$3,178	$19.08	$12.88 - $30.30
Q4 2021	60,297	$1,756	$26.53	$22.84 - $30.41
Q3 2021	175,000	$4,288	$24.50	$23.25 - $26.50