OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023

Shares 37,724 Value ($000) $140 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 594,638 Value ($000) $542 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 236,302 Value ($000) $1,231 Avg Close $5.94 Range $3.80 - $10.58

Q2 2022

Shares 31,153 Value ($000) $439 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 27,138 Value ($000) $424 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 27,203 Value ($000) $792 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,724	$140	$3.67	$3.05 - $4.30
Q1 2023	594,638	$542	$5.33	$3.68 - $7.10
Q4 2022	236,302	$1,231	$5.94	$3.80 - $10.58
Q2 2022	31,153	$439	$14.79	$11.73 - $17.37
Q1 2022	27,138	$424	$19.08	$12.88 - $30.30
Q4 2021	27,203	$792	$26.53	$22.84 - $30.41