OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,269 Value ($000) $21 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 21,404 Value ($000) $28 Avg Close $1.43 Range $1.27 - $1.71
Q1 2025
Shares 36,565 Value ($000) $46 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 107,702 Value ($000) $186 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 119,927 Value ($000) $282 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 171,926 Value ($000) $265 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 212,183 Value ($000) $407 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 34,887 Value ($000) $89 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 13,089 Value ($000) $26 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 13,032 Value ($000) $48 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 20,674 Value ($000) $0 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 13,957 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58