OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q1 2023

Shares 40,708 Value ($000) $174 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 44,285 Value ($000) $231 Avg Close $5.94 Range $3.80 - $10.58

Q3 2022

Shares 46,952 Value ($000) $448 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 56,024 Value ($000) $789 Avg Close $14.79 Range $11.73 - $17.37

Q1 2022

Shares 25,326 Value ($000) $396 Avg Close $19.08 Range $12.88 - $30.30

Q4 2021

Shares 32,915 Value ($000) $959 Avg Close $26.53 Range $22.84 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	40,708	$174	$5.33	$3.68 - $7.10
Q4 2022	44,285	$231	$5.94	$3.80 - $10.58
Q3 2022	46,952	$448	$14.35	$9.24 - $18.23
Q2 2022	56,024	$789	$14.79	$11.73 - $17.37
Q1 2022	25,326	$396	$19.08	$12.88 - $30.30
Q4 2021	32,915	$959	$26.53	$22.84 - $30.41