OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 3,062 Value ($000) $7 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 4,958 Value ($000) $8 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 4,958 Value ($000) $10 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 5,343 Value ($000) $14 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 2,427 Value ($000) $5 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 2,589 Value ($000) $10 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 3,107 Value ($000) $13 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 1,093 Value ($000) $6 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 751 Value ($000) $7 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 790 Value ($000) $11 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 524 Value ($000) $8 Avg Close $19.08 Range $12.88 - $30.30