OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 144,269 Value ($000) $193 Avg Close $1.19 Range $0.99 - $1.46

Q3 2022

Shares 5,660 Value ($000) $54 Avg Close $14.35 Range $9.24 - $18.23

Q2 2022

Shares 316,310 Value ($000) $4,456 Avg Close $14.79 Range $11.73 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,269	$193	$1.19	$0.99 - $1.46
Q3 2022	5,660	$54	$14.35	$9.24 - $18.23
Q2 2022	316,310	$4,456	$14.79	$11.73 - $17.37