OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2025
Shares 31,167 Value ($000) $40 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 163,489 Value ($000) $283 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 213,681 Value ($000) $502 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 280,035 Value ($000) $431 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 55,076 Value ($000) $106 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 89,113 Value ($000) $226 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 79,818 Value ($000) $156 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 34,034 Value ($000) $127 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 104,503 Value ($000) $446 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 195,687 Value ($000) $1,020 Avg Close $5.94 Range $3.80 - $10.58
Q2 2022
Shares 75,522 Value ($000) $1,064 Avg Close $14.79 Range $11.73 - $17.37