OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 686,521 Value ($000) $2 Avg Close $2.03 Range $1.39 - $2.77

Q1 2024

Shares 157,266 Value ($000) $0 Avg Close $2.08 Range $1.69 - $2.58

Q4 2023

Shares 171,587 Value ($000) $0 Avg Close $1.97 Range $1.34 - $2.98

Q2 2023

Shares 29,862 Value ($000) $0 Avg Close $3.67 Range $3.05 - $4.30

Q4 2022

Shares 265,865 Value ($000) $1 Avg Close $5.94 Range $3.80 - $10.58

Q3 2021

Shares 188,006 Value ($000) $4,606 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	686,521	$2	$2.03	$1.39 - $2.77
Q1 2024	157,266	$0	$2.08	$1.69 - $2.58
Q4 2023	171,587	$0	$1.97	$1.34 - $2.98
Q2 2023	29,862	$0	$3.67	$3.05 - $4.30
Q4 2022	265,865	$1	$5.94	$3.80 - $10.58
Q3 2021	188,006	$4,606	$24.50	$23.25 - $26.50