OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 101,114 Value ($000) $135 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 108,849 Value ($000) $143 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 108,849 Value ($000) $152 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 79,262 Value ($000) $101 Avg Close $1.48 Range $1.24 - $1.79
Q3 2024
Shares 119,269 Value ($000) $280 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 170,723 Value ($000) $263 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 701,724 Value ($000) $1,347 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 554,754 Value ($000) $1,409 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 42,635 Value ($000) $83 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 34,335 Value ($000) $128 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 20,135 Value ($000) $86 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 11,229 Value ($000) $59 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 76,510 Value ($000) $731 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 48,222 Value ($000) $679 Avg Close $14.79 Range $11.73 - $17.37
Q4 2021
Shares 7,351 Value ($000) $214 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 15,000 Value ($000) $368 Avg Close $24.50 Range $23.25 - $26.50