OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 26,850 Value ($000) $68 Avg Close $1.97 Range $1.34 - $2.98

Q1 2023

Shares 34,056 Value ($000) $145 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 28,603 Value ($000) $149 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 20,000 Value ($000) $191 Avg Close $14.35 Range $9.24 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,850	$68	$1.97	$1.34 - $2.98
Q1 2023	34,056	$145	$5.33	$3.68 - $7.10
Q4 2022	28,603	$149	$5.94	$3.80 - $10.58
Q3 2022	20,000	$191	$14.35	$9.24 - $18.23