OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022

Shares 608,487 Value ($000) $5,811 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 851,955 Value ($000) $12,004 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 923,420 Value ($000) $14,433 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 281,638 Value ($000) $8,204 Avg Close $26.53 Range $22.84 - $30.41

Q3 2021

Shares 700,000 Value ($000) $17,150 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	608,487	$5,811	$14.35	$9.24 - $18.23
Q2 2022	851,955	$12,004	$14.79	$11.73 - $17.37
Q1 2022	923,420	$14,433	$19.08	$12.88 - $30.30
Q4 2021	281,638	$8,204	$26.53	$22.84 - $30.41
Q3 2021	700,000	$17,150	$24.50	$23.25 - $26.50