OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,633 Value ($000) $0 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 47,000 Value ($000) $0 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 7,746 Value ($000) $0 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 4,508 Value ($000) $0 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 2,700 Value ($000) $0 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 3,477 Value ($000) $0 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 1,747 Value ($000) $0 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 1,172 Value ($000) $0 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 2,153 Value ($000) $0 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 3,149 Value ($000) $0 Avg Close $3.01 Range $1.85 - $4.26
Q1 2023
Shares 4,780 Value ($000) $0 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 9,296 Value ($000) $0 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 1,858 Value ($000) $18 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 625 Value ($000) $9 Avg Close $14.79 Range $11.73 - $17.37