OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023

Shares 170,200 Value ($000) $727 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 195,200 Value ($000) $1,017 Avg Close $5.94 Range $3.80 - $10.58

Q2 2022

Shares 50,000 Value ($000) $705 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 50,000 Value ($000) $782 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 50,000 Value ($000) $1,457 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	170,200	$727	$5.33	$3.68 - $7.10
Q4 2022	195,200	$1,017	$5.94	$3.80 - $10.58
Q2 2022	50,000	$705	$14.79	$11.73 - $17.37
Q1 2022	50,000	$782	$19.08	$12.88 - $30.30
Q4 2021	50,000	$1,457	$26.53	$22.84 - $30.41