OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 12,861 Value ($000) $20 Avg Close $1.59 Range $1.19 - $1.99

Q1 2024

Shares 27,386 Value ($000) $53 Avg Close $2.08 Range $1.69 - $2.58

Q3 2022

Shares 28,207 Value ($000) $269 Avg Close $14.35 Range $9.24 - $18.23

Q4 2021

Shares 7,150 Value ($000) $208 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,861	$20	$1.59	$1.19 - $1.99
Q1 2024	27,386	$53	$2.08	$1.69 - $2.58
Q3 2022	28,207	$269	$14.35	$9.24 - $18.23
Q4 2021	7,150	$208	$26.53	$22.84 - $30.41