OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023

Shares 703,109 Value ($000) $2,616 Avg Close $3.67 Range $3.05 - $4.30

Q1 2023

Shares 26,833 Value ($000) $115 Avg Close $5.33 Range $3.68 - $7.10

Q4 2022

Shares 20,367 Value ($000) $106 Avg Close $5.94 Range $3.80 - $10.58

Q3 2021

Shares 131,051 Value ($000) $3,211 Avg Close $24.50 Range $23.25 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	703,109	$2,616	$3.67	$3.05 - $4.30
Q1 2023	26,833	$115	$5.33	$3.68 - $7.10
Q4 2022	20,367	$106	$5.94	$3.80 - $10.58
Q3 2021	131,051	$3,211	$24.50	$23.25 - $26.50